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
1801
$164K ﹤0.01%
9,620
1802
$164K ﹤0.01%
13,200
1803
$163K ﹤0.01%
7,257
1804
$163K ﹤0.01%
+7,096
1805
$163K ﹤0.01%
1,038
+262
1806
$163K ﹤0.01%
12,612
1807
$163K ﹤0.01%
42,209
1808
$161K ﹤0.01%
16,186
1809
$161K ﹤0.01%
14,825
1810
$161K ﹤0.01%
15,476
1811
$161K ﹤0.01%
11,360
1812
$161K ﹤0.01%
3,945
1813
$161K ﹤0.01%
5,680
1814
$160K ﹤0.01%
24,847
1815
$159K ﹤0.01%
48,029
1816
$159K ﹤0.01%
11,271
1817
$159K ﹤0.01%
2,826
1818
$159K ﹤0.01%
+5,342
1819
$159K ﹤0.01%
8,948
1820
$158K ﹤0.01%
10,900
1821
$158K ﹤0.01%
2,524
1822
$158K ﹤0.01%
14,676
1823
$158K ﹤0.01%
30,862
1824
$158K ﹤0.01%
20,478
1825
$158K ﹤0.01%
+6,317
71 72
73
74 75