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 19.89%
2 Healthcare 14.47%
3 Financials 13.19%
4 Industrials 9.13%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.93M 0.08%
197,114
-6,031
202
$5.89M 0.08%
42,240
-1,292
203
$5.88M 0.08%
60,233
-1,843
204
$5.87M 0.08%
292,530
-8,955
205
$5.87M 0.08%
44,164
-1,351
206
$5.85M 0.08%
130,357
-3,988
207
$5.85M 0.08%
40,673
-1,245
208
$5.8M 0.08%
31,598
-334
209
$5.74M 0.08%
61,595
+35,900
210
$5.71M 0.08%
79,769
-2,441
211
$5.68M 0.08%
21,781
212
$5.63M 0.08%
41,630
-6,237
213
$5.63M 0.08%
33,141
-1,014
214
$5.6M 0.08%
32,350
-990
215
$5.59M 0.08%
191,130
-5,848
216
$5.58M 0.08%
139,272
-4,261
217
$5.58M 0.08%
75,662
-937
218
$5.57M 0.08%
46,597
-1,426
219
$5.57M 0.08%
305,696
-9,356
220
$5.55M 0.08%
89,978
-2,752
221
$5.54M 0.08%
196,804
-6,020
222
$5.52M 0.08%
253,079
-31,507
223
$5.46M 0.07%
37,063
-1,134
224
$5.45M 0.07%
84,321
-2,580
225
$5.45M 0.07%
133,730
-4,092
7 8
9
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