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
1926
$132K ﹤0.01%
6,476
1927
$132K ﹤0.01%
+4,031
1928
$132K ﹤0.01%
26,445
1929
$132K ﹤0.01%
15,907
+6,098
1930
$131K ﹤0.01%
8,036
1931
$131K ﹤0.01%
+5,088
1932
$131K ﹤0.01%
10,534
1933
$131K ﹤0.01%
18,073
1934
$131K ﹤0.01%
22,474
1935
$130K ﹤0.01%
5,856
1936
$129K ﹤0.01%
+649
1937
$129K ﹤0.01%
42,855
1938
$129K ﹤0.01%
19,192
1939
$128K ﹤0.01%
6,046
-2,601
1940
$128K ﹤0.01%
6,782
1941
$128K ﹤0.01%
9,079
1942
$128K ﹤0.01%
71,652
1943
$127K ﹤0.01%
13,196
1944
$127K ﹤0.01%
9,752
1945
$127K ﹤0.01%
7,342
1946
$127K ﹤0.01%
29,503
1947
$127K ﹤0.01%
12,585
1948
$127K ﹤0.01%
22,854
1949
$126K ﹤0.01%
11,792
1950
$126K ﹤0.01%
9,083
76 77
78
79 80