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
1351
$385K 0.01%
29,877
1352
$385K 0.01%
23,275
-6,920
1353
$385K 0.01%
54,357
1354
$385K 0.01%
7,553
1355
$384K 0.01%
20,050
1356
$384K 0.01%
13,793
1357
$383K 0.01%
14,893
1358
$383K 0.01%
330,143
1359
$383K 0.01%
18,635
1360
$380K 0.01%
8,191
1361
$378K 0.01%
13,580
1362
$378K 0.01%
9,469
1363
$377K 0.01%
23,667
1364
$376K 0.01%
5,246
1365
$376K 0.01%
11,335
1366
$375K 0.01%
15,772
1367
$374K 0.01%
5,538
1368
$372K 0.01%
15,452
1369
$371K 0.01%
37,719
1370
$371K 0.01%
4,150
1371
$369K 0.01%
48,147
+7,678
1372
$369K 0.01%
38,990
1373
$369K 0.01%
12,986
1374
$368K 0.01%
56,137
1375
$367K 0.01%
13,564
53 54
55
56 57