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
1626
$228K ﹤0.01%
73,100
1627
$228K ﹤0.01%
7,300
1628
$227K ﹤0.01%
7,150
1629
$227K ﹤0.01%
11,071
1630
$226K ﹤0.01%
15,412
1631
$226K ﹤0.01%
4,969
1632
$226K ﹤0.01%
31,645
1633
$226K ﹤0.01%
8,634
+4,873
1634
$226K ﹤0.01%
10,261
1635
$224K ﹤0.01%
5,024
1636
$224K ﹤0.01%
13,526
1637
$224K ﹤0.01%
4,790
1638
$224K ﹤0.01%
38,803
1639
$223K ﹤0.01%
6,173
1640
$223K ﹤0.01%
5,133
-1,562
1641
$223K ﹤0.01%
15,391
1642
$223K ﹤0.01%
13,053
1643
$222K ﹤0.01%
6,573
1644
$221K ﹤0.01%
21,044
1645
$221K ﹤0.01%
5,366
1646
$221K ﹤0.01%
7,940
1647
$220K ﹤0.01%
17,321
1648
$220K ﹤0.01%
46,377
1649
$219K ﹤0.01%
33,741
+8,416
1650
$219K ﹤0.01%
10,567
64 65
66
67 68