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
1251
$470K 0.01%
35,141
1252
$470K 0.01%
10,356
1253
$469K 0.01%
38,893
1254
$468K 0.01%
9,733
1255
$468K 0.01%
8,467
1256
$467K 0.01%
8,030
+2,390
1257
$464K 0.01%
24,640
1258
$462K 0.01%
10,648
1259
$462K 0.01%
22,578
1260
$461K 0.01%
38,415
1261
$461K 0.01%
28,406
1262
$459K 0.01%
43,204
+5,117
1263
$457K 0.01%
15,143
1264
$457K 0.01%
15,776
1265
$457K 0.01%
17,244
1266
$455K 0.01%
31,814
1267
$455K 0.01%
14,662
1268
$453K 0.01%
127,995
+54,986
1269
$453K 0.01%
21,072
1270
$452K 0.01%
36,489
1271
$451K 0.01%
7,497
1272
$449K 0.01%
43,439
1273
$448K 0.01%
14,828
1274
$447K 0.01%
48,511
-1,484
1275
$446K 0.01%
5,741
49 50
51
52 53