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
1751
$182K ﹤0.01%
7,370
1752
$182K ﹤0.01%
2,572
1753
$181K ﹤0.01%
22,079
1754
$181K ﹤0.01%
12,761
1755
$181K ﹤0.01%
1,054
1756
$181K ﹤0.01%
3,277
1757
$181K ﹤0.01%
17,720
1758
$181K ﹤0.01%
+21,534
1759
$181K ﹤0.01%
9,631
1760
$181K ﹤0.01%
5,572
1761
$180K ﹤0.01%
7,900
1762
$180K ﹤0.01%
6,874
1763
$179K ﹤0.01%
13,422
1764
$179K ﹤0.01%
10,698
1765
$179K ﹤0.01%
7,812
+3,050
1766
$179K ﹤0.01%
42,582
1767
$178K ﹤0.01%
35,698
-53,321
1768
$178K ﹤0.01%
9,990
1769
$177K ﹤0.01%
30,234
+14,702
1770
$177K ﹤0.01%
5,405
1771
$176K ﹤0.01%
13,484
1772
$176K ﹤0.01%
45,807
+20,495
1773
$176K ﹤0.01%
13,330
1774
$176K ﹤0.01%
12,109
1775
$175K ﹤0.01%
10,034