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
151
$9.41M 0.13%
67,755
+12,309
152
$9.31M 0.13%
100,605
-3,078
153
$9.3M 0.13%
133,200
+33,200
154
$9.22M 0.13%
351,303
-10,749
155
$9.14M 0.12%
57,365
-1,756
156
$8.98M 0.12%
373,960
-11,440
157
$8.94M 0.12%
150,484
+40,560
158
$8.85M 0.12%
56,716
-1,736
159
$8.85M 0.12%
41,853
-1,280
160
$8.84M 0.12%
193,253
-5,913
161
$8.71M 0.12%
282,835
-8,653
162
$8.51M 0.12%
94,934
-2,905
163
$8.36M 0.11%
26,823
-820
164
$8.28M 0.11%
106,559
-3,260
165
$8.22M 0.11%
155,790
-4,766
166
$8.21M 0.11%
145,324
-4,446
167
$8.15M 0.11%
135,167
-4,136
168
$8.14M 0.11%
700,797
169
$8.11M 0.11%
93,240
-2,853
170
$7.99M 0.11%
60,404
-1,848
171
$7.84M 0.11%
29,025
-888
172
$7.69M 0.1%
38,722
-1,185
173
$7.66M 0.1%
83,503
-2,555
174
$7.54M 0.1%
75,261
-2,303
175
$7.5M 0.1%
61,872
-1,894
5 6
7
8 9