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
1651
$219K ﹤0.01%
9,094
1652
$219K ﹤0.01%
23,843
1653
$218K ﹤0.01%
21,500
1654
$217K ﹤0.01%
15,645
1655
$217K ﹤0.01%
19,366
1656
$217K ﹤0.01%
42,900
1657
$216K ﹤0.01%
17,431
1658
$215K ﹤0.01%
19,933
1659
$215K ﹤0.01%
14,887
1660
$215K ﹤0.01%
43,198
1661
$215K ﹤0.01%
7,977
1662
$215K ﹤0.01%
25,605
1663
$215K ﹤0.01%
21,639
1664
$213K ﹤0.01%
20,091
1665
$213K ﹤0.01%
19,332
1666
$213K ﹤0.01%
22,250
1667
$213K ﹤0.01%
33,354
1668
$213K ﹤0.01%
15,501
1669
$212K ﹤0.01%
6,140
1670
$212K ﹤0.01%
7,560
1671
$211K ﹤0.01%
4,376
1672
$211K ﹤0.01%
16,327
1673
$211K ﹤0.01%
34,953
1674
$209K ﹤0.01%
27,302
1675
$209K ﹤0.01%
13,367