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
1701
$198K ﹤0.01%
12,133
1702
$198K ﹤0.01%
49,481
1703
$197K ﹤0.01%
8,470
1704
$197K ﹤0.01%
18,895
1705
$197K ﹤0.01%
15,422
1706
$196K ﹤0.01%
11,887
1707
$196K ﹤0.01%
18,324
1708
$196K ﹤0.01%
10,620
1709
$195K ﹤0.01%
19,156
1710
$195K ﹤0.01%
4,509
1711
$195K ﹤0.01%
8,877
1712
$195K ﹤0.01%
14,188
1713
$194K ﹤0.01%
10,143
1714
$194K ﹤0.01%
6,775
1715
$194K ﹤0.01%
25,229
1716
$194K ﹤0.01%
+2,582
1717
$193K ﹤0.01%
1,087
+273
1718
$193K ﹤0.01%
15,741
1719
$192K ﹤0.01%
5,707
1720
$192K ﹤0.01%
55,273
1721
$192K ﹤0.01%
6,398
1722
$192K ﹤0.01%
4,798
1723
$191K ﹤0.01%
18,544
1724
$191K ﹤0.01%
6,082
-1,757
1725
$191K ﹤0.01%
7,651