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
176
$7.48M 0.1%
157,017
-4,804
177
$7.29M 0.1%
216,314
-6,619
178
$7.19M 0.1%
22,195
-1,282
179
$7.17M 0.1%
81,308
-2,487
180
$6.85M 0.09%
81,598
-2,496
181
$6.73M 0.09%
324,093
-9,915
182
$6.68M 0.09%
85,688
-2,621
183
$6.64M 0.09%
22,379
184
$6.63M 0.09%
381,982
-11,687
185
$6.61M 0.09%
66,532
-2,035
186
$6.56M 0.09%
141,142
-4,318
187
$6.53M 0.09%
83,453
-2,553
188
$6.51M 0.09%
456,375
-13,963
189
$6.48M 0.09%
189,202
-5,789
190
$6.47M 0.09%
42,472
191
$6.31M 0.09%
21,834
-669
192
$6.23M 0.08%
206,725
-6,325
193
$6.22M 0.08%
20,935
194
$6.2M 0.08%
103,359
-3,163
195
$6.19M 0.08%
43,175
-1,321
196
$6.16M 0.08%
201,489
-6,165
197
$6.15M 0.08%
114,539
-3,504
198
$6.13M 0.08%
68,193
-2,087
199
$6.05M 0.08%
120,045
-3,673
200
$6M 0.08%
131,517
-4,024
6 7
8
9 10