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
1876
$143K ﹤0.01%
+950
1877
$143K ﹤0.01%
3,595
1878
$142K ﹤0.01%
10,006
1879
$142K ﹤0.01%
11,151
1880
$141K ﹤0.01%
14,059
1881
$141K ﹤0.01%
33,085
1882
$141K ﹤0.01%
3,766
1883
$140K ﹤0.01%
60,118
1884
$140K ﹤0.01%
21,967
1885
$140K ﹤0.01%
1,546
1886
$139K ﹤0.01%
+8,416
1887
$139K ﹤0.01%
17,934
1888
$139K ﹤0.01%
7,101
1889
$139K ﹤0.01%
10,337
1890
$138K ﹤0.01%
4,738
1891
$138K ﹤0.01%
9,843
1892
$138K ﹤0.01%
8,165
1893
$138K ﹤0.01%
5,809
1894
$138K ﹤0.01%
41,228
+29,423
1895
$138K ﹤0.01%
9,765
1896
$137K ﹤0.01%
+4,608
1897
$137K ﹤0.01%
22,607
1898
$137K ﹤0.01%
6,653
1899
$137K ﹤0.01%
20,227
1900
$137K ﹤0.01%
+2,437
74 75
76
77 78