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
1901
$137K ﹤0.01%
15,000
1902
$137K ﹤0.01%
598
1903
$136K ﹤0.01%
15,404
1904
$136K ﹤0.01%
13,652
1905
$136K ﹤0.01%
8,531
1906
$136K ﹤0.01%
7,011
1907
$135K ﹤0.01%
43,273
+23,205
1908
$135K ﹤0.01%
+12,100
1909
$135K ﹤0.01%
18,839
1910
$135K ﹤0.01%
7,082
1911
$135K ﹤0.01%
10,351
1912
$135K ﹤0.01%
21,727
1913
$135K ﹤0.01%
15,849
1914
$135K ﹤0.01%
4,987
-3,208
1915
$134K ﹤0.01%
14,196
1916
$134K ﹤0.01%
6,716
1917
$134K ﹤0.01%
53,715
+42,572
1918
$134K ﹤0.01%
45,596
1919
$134K ﹤0.01%
17,996
1920
$134K ﹤0.01%
28,602
1921
$133K ﹤0.01%
8,585
1922
$133K ﹤0.01%
10,569
1923
$133K ﹤0.01%
13,432
1924
$133K ﹤0.01%
12,083
1925
$132K ﹤0.01%
17,816
75 76
77
78 79