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
1676
$208K ﹤0.01%
23,016
1677
$208K ﹤0.01%
12,188
1678
$207K ﹤0.01%
5,890
1679
$207K ﹤0.01%
7,165
+940
1680
$207K ﹤0.01%
562
+189
1681
$205K ﹤0.01%
6,159
1682
$205K ﹤0.01%
13,465
1683
$205K ﹤0.01%
7,087
1684
$205K ﹤0.01%
14,674
1685
$205K ﹤0.01%
27,071
1686
$205K ﹤0.01%
4,481
1687
$204K ﹤0.01%
9,564
1688
$204K ﹤0.01%
11,232
1689
$203K ﹤0.01%
48,101
1690
$203K ﹤0.01%
13,727
1691
$202K ﹤0.01%
9,817
1692
$202K ﹤0.01%
951
1693
$202K ﹤0.01%
4,991
1694
$201K ﹤0.01%
+14,795
1695
$200K ﹤0.01%
9,014
1696
$200K ﹤0.01%
65,353
+16,197
1697
$199K ﹤0.01%
4,976
1698
$199K ﹤0.01%
19,641
1699
$199K ﹤0.01%
16,738
1700
$199K ﹤0.01%
26,715
66 67
68
69 70