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
1976
$121K ﹤0.01%
17,119
1977
$121K ﹤0.01%
51,934
1978
$121K ﹤0.01%
5,705
1979
$120K ﹤0.01%
17,189
1980
$119K ﹤0.01%
9,004
1981
$119K ﹤0.01%
12,500
1982
$119K ﹤0.01%
+6,621
1983
$118K ﹤0.01%
12,904
1984
$118K ﹤0.01%
13,589
1985
$118K ﹤0.01%
+13,379
1986
$118K ﹤0.01%
3,575
-1,846
1987
$118K ﹤0.01%
14,980
1988
$118K ﹤0.01%
9,550
1989
$117K ﹤0.01%
6,461
1990
$117K ﹤0.01%
5,585
1991
$117K ﹤0.01%
5,308
1992
$117K ﹤0.01%
63,328
+25,448
1993
$116K ﹤0.01%
13,791
1994
$116K ﹤0.01%
1,378
1995
$116K ﹤0.01%
5,769
1996
$116K ﹤0.01%
+3,382
1997
$116K ﹤0.01%
11,156
1998
$116K ﹤0.01%
16,282
1999
$115K ﹤0.01%
22,671
2000
$115K ﹤0.01%
10,195
78 79
80
81 82