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
1826
$157K ﹤0.01%
9,084
+1,630
1827
$157K ﹤0.01%
5,810
1828
$157K ﹤0.01%
7,970
1829
$157K ﹤0.01%
14,392
1830
$156K ﹤0.01%
13,414
1831
$156K ﹤0.01%
14,866
1832
$156K ﹤0.01%
36,179
1833
$156K ﹤0.01%
50,414
1834
$156K ﹤0.01%
2,848
1835
$154K ﹤0.01%
9,228
1836
$154K ﹤0.01%
58,738
+28,596
1837
$154K ﹤0.01%
6,422
1838
$154K ﹤0.01%
+7,012
1839
$154K ﹤0.01%
3,035
1840
$154K ﹤0.01%
75,289
+22,365
1841
$153K ﹤0.01%
62,598
1842
$153K ﹤0.01%
11,863
1843
$153K ﹤0.01%
13,796
1844
$153K ﹤0.01%
11,475
1845
$152K ﹤0.01%
21,486
1846
$152K ﹤0.01%
12,971
1847
$151K ﹤0.01%
22,400
1848
$151K ﹤0.01%
10,088
1849
$151K ﹤0.01%
20,924
1850
$150K ﹤0.01%
7,872
72 73
74
75 76