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
2051
$105K ﹤0.01%
31,818
2052
$104K ﹤0.01%
33,029
+18,597
2053
$104K ﹤0.01%
575
2054
$104K ﹤0.01%
88,895
+29,015
2055
$104K ﹤0.01%
24,929
+13,738
2056
$104K ﹤0.01%
+20,989
2057
$104K ﹤0.01%
716
2058
$104K ﹤0.01%
4,006
2059
$104K ﹤0.01%
10,869
2060
$104K ﹤0.01%
3,451
2061
$103K ﹤0.01%
6,893
2062
$103K ﹤0.01%
42,606
2063
$103K ﹤0.01%
4,311
2064
$103K ﹤0.01%
8,858
2065
$103K ﹤0.01%
8,316
2066
$103K ﹤0.01%
9,142
2067
$103K ﹤0.01%
5,841
2068
$103K ﹤0.01%
14,416
2069
$103K ﹤0.01%
+1,729
2070
$102K ﹤0.01%
9,562
2071
$102K ﹤0.01%
4,990
2072
$102K ﹤0.01%
10,858
2073
$102K ﹤0.01%
10,418
2074
$102K ﹤0.01%
+9,107
2075
$102K ﹤0.01%
+8,382