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
2201
$74.5K ﹤0.01%
4,966
2202
$74K ﹤0.01%
7,443
2203
$73.5K ﹤0.01%
56,999
+25,353
2204
$73.5K ﹤0.01%
7,141
2205
$73.2K ﹤0.01%
8,577
2206
$73K ﹤0.01%
6,677
2207
$72.2K ﹤0.01%
+1,415
2208
$70.7K ﹤0.01%
+4,790
2209
$70.4K ﹤0.01%
9,719
+3,265
2210
$68.4K ﹤0.01%
13,032
2211
$68K ﹤0.01%
20,656
2212
$67.2K ﹤0.01%
+15,561
2213
$66.3K ﹤0.01%
11,894
2214
$64.2K ﹤0.01%
3,290
2215
$64.1K ﹤0.01%
5,323
2216
$64.1K ﹤0.01%
619
2217
$63.3K ﹤0.01%
+9,580
2218
$62.9K ﹤0.01%
5,751
2219
$62.7K ﹤0.01%
51,354
2220
$62K ﹤0.01%
3,975
-4,359
2221
$61.8K ﹤0.01%
5,973
2222
$61.3K ﹤0.01%
5,933
2223
$60.4K ﹤0.01%
10,507
2224
$54.8K ﹤0.01%
+1,996
2225
$49.9K ﹤0.01%
27,291