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
1426
$339K ﹤0.01%
13,011
1427
$338K ﹤0.01%
15,898
1428
$337K ﹤0.01%
16,877
1429
$337K ﹤0.01%
52,928
1430
$336K ﹤0.01%
31,150
1431
$336K ﹤0.01%
5,370
1432
$335K ﹤0.01%
5,559
-1,279
1433
$335K ﹤0.01%
16,294
1434
$334K ﹤0.01%
7,745
1435
$334K ﹤0.01%
4,635
+2,361
1436
$333K ﹤0.01%
23,827
1437
$332K ﹤0.01%
29,617
-38,988
1438
$331K ﹤0.01%
63,109
1439
$331K ﹤0.01%
8,238
1440
$331K ﹤0.01%
24,183
-4,881
1441
$330K ﹤0.01%
14,109
1442
$330K ﹤0.01%
14,843
1443
$329K ﹤0.01%
11,705
1444
$329K ﹤0.01%
70,657
+12,331
1445
$328K ﹤0.01%
28,810
-4,844
1446
$327K ﹤0.01%
17,337
1447
$326K ﹤0.01%
17,985
1448
$323K ﹤0.01%
5,595
1449
$323K ﹤0.01%
3,200
1450
$322K ﹤0.01%
27,767