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
1951
$126K ﹤0.01%
2,023
+1,301
1952
$126K ﹤0.01%
13,246
1953
$126K ﹤0.01%
9,474
1954
$126K ﹤0.01%
7,293
1955
$126K ﹤0.01%
7,512
1956
$125K ﹤0.01%
11,468
1957
$125K ﹤0.01%
12,689
1958
$125K ﹤0.01%
22,728
1959
$125K ﹤0.01%
35,435
1960
$124K ﹤0.01%
12,159
1961
$124K ﹤0.01%
4,992
1962
$124K ﹤0.01%
10,440
1963
$124K ﹤0.01%
10,391
1964
$124K ﹤0.01%
11,687
1965
$123K ﹤0.01%
20,038
1966
$123K ﹤0.01%
+11,215
1967
$123K ﹤0.01%
3,225
1968
$122K ﹤0.01%
6,116
-5,375
1969
$122K ﹤0.01%
5,558
1970
$122K ﹤0.01%
15,518
1971
$122K ﹤0.01%
+1,375
1972
$122K ﹤0.01%
20,315
1973
$122K ﹤0.01%
5,742
-4,705
1974
$121K ﹤0.01%
7,474
1975
$121K ﹤0.01%
7,506
77 78
79
80 81