MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40.3M
3
+$16.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$53M
2
+$9.49M
3
+$8.66M
4
AAPL icon
Apple
AAPL
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.11%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$491K 0.01%
21,254
+1,564
1227
$491K 0.01%
10,341
1228
$489K 0.01%
7,093
1229
$489K 0.01%
14,787
1230
$489K 0.01%
16,939
1231
$488K 0.01%
15,999
1232
$487K 0.01%
27,466
1233
$487K 0.01%
31,130
-72,000
1234
$486K 0.01%
8,192
1235
$486K 0.01%
27,724
1236
$486K 0.01%
13,410
1237
$485K 0.01%
8,362
1238
$485K 0.01%
28,518
1239
$482K 0.01%
7,242
1240
$481K 0.01%
23,510
1241
$480K 0.01%
26,559
-3,574
1242
$480K 0.01%
19,414
1243
$480K 0.01%
79,520
+8,115
1244
$477K 0.01%
12,648
1245
$477K 0.01%
24,424
+6,128
1246
$476K 0.01%
15,174
1247
$476K 0.01%
12,375
1248
$473K 0.01%
26,097
1249
$473K 0.01%
28,550
1250
$471K 0.01%
12,428
48 49
50
51 52