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
1726
$190K ﹤0.01%
5,451
1727
$190K ﹤0.01%
13,243
1728
$190K ﹤0.01%
25,176
1729
$190K ﹤0.01%
7,468
1730
$190K ﹤0.01%
16,813
1731
$190K ﹤0.01%
14,944
1732
$190K ﹤0.01%
8,932
1733
$189K ﹤0.01%
22,552
1734
$189K ﹤0.01%
7,008
1735
$188K ﹤0.01%
24,561
1736
$188K ﹤0.01%
2,002
1737
$188K ﹤0.01%
8,870
1738
$187K ﹤0.01%
4,490
1739
$187K ﹤0.01%
8,443
1740
$186K ﹤0.01%
13,860
1741
$186K ﹤0.01%
666
1742
$186K ﹤0.01%
13,207
1743
$186K ﹤0.01%
17,852
1744
$185K ﹤0.01%
7,985
1745
$185K ﹤0.01%
11,636
1746
$185K ﹤0.01%
51,196
1747
$183K ﹤0.01%
10,451
1748
$183K ﹤0.01%
9,030
1749
$183K ﹤0.01%
4,608
+932
1750
$183K ﹤0.01%
14,438
68 69
70
71 72