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
1501
$284K ﹤0.01%
1,029
1502
$284K ﹤0.01%
1,244
+567
1503
$283K ﹤0.01%
30,958
1504
$282K ﹤0.01%
31,388
-961
1505
$282K ﹤0.01%
62,163
+15,576
1506
$281K ﹤0.01%
8,038
1507
$281K ﹤0.01%
8,433
1508
$281K ﹤0.01%
+6,513
1509
$281K ﹤0.01%
113,134
1510
$279K ﹤0.01%
7,611
+2,120
1511
$279K ﹤0.01%
4,754
1512
$279K ﹤0.01%
2,856
1513
$278K ﹤0.01%
17,253
1514
$278K ﹤0.01%
7,657
1515
$277K ﹤0.01%
44,849
1516
$277K ﹤0.01%
22,444
1517
$276K ﹤0.01%
16,087
1518
$275K ﹤0.01%
18,842
1519
$275K ﹤0.01%
24,613
1520
$274K ﹤0.01%
64,506
1521
$274K ﹤0.01%
32,000
1522
$273K ﹤0.01%
44,039
+17,049
1523
$273K ﹤0.01%
5,576
1524
$273K ﹤0.01%
65,134
1525
$273K ﹤0.01%
17,347
59 60
61
62 63