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
1476
$301K ﹤0.01%
16,020
1477
$300K ﹤0.01%
15,144
1478
$299K ﹤0.01%
34,811
1479
$297K ﹤0.01%
17,433
-5,232
1480
$297K ﹤0.01%
57,920
1481
$297K ﹤0.01%
10,821
1482
$297K ﹤0.01%
9,230
1483
$296K ﹤0.01%
12,826
1484
$296K ﹤0.01%
47,324
1485
$295K ﹤0.01%
2,400
1486
$293K ﹤0.01%
20,346
1487
$293K ﹤0.01%
10,993
1488
$293K ﹤0.01%
11,267
1489
$292K ﹤0.01%
5,776
1490
$291K ﹤0.01%
17,220
1491
$291K ﹤0.01%
3,533
1492
$288K ﹤0.01%
5,879
1493
$288K ﹤0.01%
12,016
1494
$287K ﹤0.01%
21,460
1495
$286K ﹤0.01%
23,934
1496
$286K ﹤0.01%
17,980
1497
$286K ﹤0.01%
19,517
1498
$286K ﹤0.01%
36,664
-9,485
1499
$285K ﹤0.01%
13,407
1500
$285K ﹤0.01%
35,347
58 59
60
61 62