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
1851
$150K ﹤0.01%
39,589
+13,163
1852
$150K ﹤0.01%
10,598
1853
$150K ﹤0.01%
28,619
1854
$150K ﹤0.01%
8,631
1855
$149K ﹤0.01%
8,311
1856
$149K ﹤0.01%
2,663
+632
1857
$149K ﹤0.01%
18,620
1858
$149K ﹤0.01%
52,776
-23,225
1859
$148K ﹤0.01%
13,560
1860
$148K ﹤0.01%
5,265
1861
$147K ﹤0.01%
1,342
+1,223
1862
$147K ﹤0.01%
12,429
+3,991
1863
$147K ﹤0.01%
12,074
1864
$147K ﹤0.01%
37,213
1865
$146K ﹤0.01%
41,452
1866
$146K ﹤0.01%
3,673
1867
$146K ﹤0.01%
6,778
1868
$146K ﹤0.01%
22,572
1869
$145K ﹤0.01%
1,140
1870
$145K ﹤0.01%
22,172
1871
$144K ﹤0.01%
17,938
1872
$144K ﹤0.01%
31,722
+23,694
1873
$144K ﹤0.01%
15,212
+7,571
1874
$144K ﹤0.01%
25,332
1875
$144K ﹤0.01%
11,665
73 74
75
76 77