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
2226
$49.8K ﹤0.01%
940
-1,149
2227
$49.6K ﹤0.01%
11,893
2228
$48.8K ﹤0.01%
13,213
2229
$47.8K ﹤0.01%
12,569
-29,130
2230
$46.1K ﹤0.01%
11,530
-13,629
2231
$45.6K ﹤0.01%
1,993
2232
$39.3K ﹤0.01%
4,782
2233
$39.1K ﹤0.01%
9,712
2234
$36.4K ﹤0.01%
+1,481
2235
$20.5K ﹤0.01%
20,491
2236
$10.4K ﹤0.01%
28,867
-122,758
2237
$2.87K ﹤0.01%
79
2238
$1.85K ﹤0.01%
291
-8,325
2239
$282 ﹤0.01%
499
-488
2240
$9 ﹤0.01%
1
-5,950
2241
– –
-8,468
2242
– –
-14,816
2243
– –
-15,449
2244
– –
-51,257
2245
– –
-14,832
2246
– –
-5,353
2247
– –
-10,128
2248
– –
-9
2249
– –
-4,925
2250
– –
-6,787
88 89
90
91 92