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
1276
$445K 0.01%
24,322
-3,216
1277
$444K 0.01%
6,604
1278
$444K 0.01%
21,300
1279
$442K 0.01%
8,313
1280
$442K 0.01%
43,200
1281
$441K 0.01%
41,101
1282
$441K 0.01%
9,693
1283
$440K 0.01%
53,525
1284
$440K 0.01%
19,031
1285
$439K 0.01%
20,832
1286
$439K 0.01%
8,390
1287
$437K 0.01%
27,953
-855
1288
$437K 0.01%
28,897
1289
$437K 0.01%
20,874
1290
$435K 0.01%
8,423
1291
$433K 0.01%
5,298
1292
$432K 0.01%
24,276
1293
$431K 0.01%
64,550
-7,192
1294
$429K 0.01%
36,544
1295
$428K 0.01%
15,660
1296
$427K 0.01%
47,026
1297
$427K 0.01%
21,518
1298
$427K 0.01%
8,294
+696
1299
$424K 0.01%
7,353
1300
$424K 0.01%
27,612
-845