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
1776
$174K ﹤0.01%
+9,581
1777
$173K ﹤0.01%
23,989
1778
$173K ﹤0.01%
+17,216
1779
$173K ﹤0.01%
54,463
1780
$173K ﹤0.01%
17,556
1781
$173K ﹤0.01%
15,694
1782
$172K ﹤0.01%
9,924
1783
$172K ﹤0.01%
3,035
1784
$171K ﹤0.01%
7,836
1785
$171K ﹤0.01%
18,632
1786
$171K ﹤0.01%
23,620
1787
$170K ﹤0.01%
913
+203
1788
$170K ﹤0.01%
15,681
1789
$170K ﹤0.01%
9,556
1790
$169K ﹤0.01%
31,066
1791
$168K ﹤0.01%
486
1792
$168K ﹤0.01%
7,482
1793
$166K ﹤0.01%
26,017
1794
$166K ﹤0.01%
13,971
1795
$165K ﹤0.01%
6,119
1796
$165K ﹤0.01%
43,290
+19,775
1797
$164K ﹤0.01%
23,448
+15,128
1798
$164K ﹤0.01%
69,581
1799
$164K ﹤0.01%
10,806
1800
$164K ﹤0.01%
5,941