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
1301
$423K 0.01%
15,602
1302
$423K 0.01%
41,476
1303
$422K 0.01%
31,866
1304
$422K 0.01%
83,043
1305
$422K 0.01%
39,085
-1,196
1306
$421K 0.01%
35,690
1307
$421K 0.01%
4,595
1308
$421K 0.01%
248,862
1309
$420K 0.01%
22,854
1310
$420K 0.01%
50,605
1311
$419K 0.01%
5,838
1312
$418K 0.01%
11,384
1313
$414K 0.01%
58,473
1314
$413K 0.01%
36,642
1315
$413K 0.01%
83,385
1316
$410K 0.01%
18,796
1317
$409K 0.01%
77,196
1318
$409K 0.01%
9,051
1319
$406K 0.01%
17,885
1320
$406K 0.01%
15,351
1321
$405K 0.01%
96,928
-2,965
1322
$405K 0.01%
24,465
1323
$405K 0.01%
47,331
1324
$405K 0.01%
22,494
1325
$404K 0.01%
50,154
-1,535
51 52
53
54 55