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
1451
$321K ﹤0.01%
15,362
1452
$321K ﹤0.01%
13,966
1453
$319K ﹤0.01%
39,462
-248,160
1454
$319K ﹤0.01%
8,337
1455
$317K ﹤0.01%
20,910
1456
$316K ﹤0.01%
21,348
1457
$316K ﹤0.01%
9,677
1458
$316K ﹤0.01%
15,777
1459
$315K ﹤0.01%
33,662
1460
$313K ﹤0.01%
21,074
1461
$313K ﹤0.01%
7,027
1462
$312K ﹤0.01%
97,205
1463
$312K ﹤0.01%
30,362
1464
$311K ﹤0.01%
49,503
+15,612
1465
$311K ﹤0.01%
26,348
1466
$309K ﹤0.01%
83,973
1467
$308K ﹤0.01%
12,889
1468
$306K ﹤0.01%
28,446
1469
$306K ﹤0.01%
10,067
1470
$306K ﹤0.01%
5,847
1471
$305K ﹤0.01%
16,010
1472
$305K ﹤0.01%
13,343
1473
$303K ﹤0.01%
13,949
-2,850
1474
$301K ﹤0.01%
10,782
1475
$301K ﹤0.01%
21,277
57 58
59
60 61