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
1326
$402K 0.01%
23,513
1327
$402K 0.01%
618
1328
$401K 0.01%
9,638
1329
$398K 0.01%
49,406
1330
$397K 0.01%
22,690
+1,775
1331
$396K 0.01%
52,226
+10,611
1332
$395K 0.01%
23,174
1333
$393K 0.01%
76,189
-2,331
1334
$393K 0.01%
12,931
1335
$392K 0.01%
33,334
1336
$391K 0.01%
79,672
-2,437
1337
$391K 0.01%
12,492
1338
$391K 0.01%
54,748
1339
$391K 0.01%
15,701
1340
$391K 0.01%
34,844
1341
$390K 0.01%
21,315
1342
$388K 0.01%
50,283
1343
$388K 0.01%
5,978
1344
$388K 0.01%
39,276
1345
$386K 0.01%
54,846
-1,679
1346
$386K 0.01%
212,095
1347
$386K 0.01%
23,522
+2,756
1348
$386K 0.01%
10,439
1349
$385K 0.01%
1,705
1350
$385K 0.01%
9,176
52 53
54
55 56