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
1601
$236K ﹤0.01%
1,811
1602
$236K ﹤0.01%
33,815
1603
$235K ﹤0.01%
8,132
1604
$235K ﹤0.01%
32,975
1605
$235K ﹤0.01%
7,468
1606
$235K ﹤0.01%
15,929
+5,853
1607
$234K ﹤0.01%
5,647
1608
$233K ﹤0.01%
18,267
1609
$233K ﹤0.01%
12,801
1610
$232K ﹤0.01%
6,643
1611
$232K ﹤0.01%
29,536
1612
$232K ﹤0.01%
16,793
1613
$231K ﹤0.01%
6,028
1614
$231K ﹤0.01%
8,550
1615
$231K ﹤0.01%
2,700
1616
$231K ﹤0.01%
9,154
1617
$231K ﹤0.01%
27,775
1618
$230K ﹤0.01%
171,997
+71,771
1619
$230K ﹤0.01%
11,987
1620
$229K ﹤0.01%
9,606
1621
$229K ﹤0.01%
4,988
1622
$229K ﹤0.01%
4,200
1623
$229K ﹤0.01%
14,032
1624
$228K ﹤0.01%
22,127
1625
$228K ﹤0.01%
13,592
63 64
65
66 67