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
1526
$273K ﹤0.01%
15,031
1527
$273K ﹤0.01%
32,162
1528
$272K ﹤0.01%
8,512
1529
$272K ﹤0.01%
10,139
1530
$272K ﹤0.01%
9,436
1531
$271K ﹤0.01%
20,884
1532
$270K ﹤0.01%
8,600
+1,464
1533
$270K ﹤0.01%
15,075
1534
$270K ﹤0.01%
18,205
1535
$269K ﹤0.01%
17,297
1536
$269K ﹤0.01%
25,232
1537
$269K ﹤0.01%
17,582
+3,261
1538
$268K ﹤0.01%
4,881
-1,097
1539
$267K ﹤0.01%
27,435
1540
$267K ﹤0.01%
102,500
1541
$266K ﹤0.01%
10,298
+1,335
1542
$266K ﹤0.01%
9,382
1543
$266K ﹤0.01%
37,198
1544
$265K ﹤0.01%
46,236
+9,493
1545
$264K ﹤0.01%
77,500
+17,754
1546
$263K ﹤0.01%
25,471
1547
$263K ﹤0.01%
10,071
1548
$262K ﹤0.01%
10,224
1549
$262K ﹤0.01%
19,440
1550
$262K ﹤0.01%
36,722
60 61
62
63 64