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
2301
– –
-9,308
2302
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-143
2303
– –
-18,629
2304
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-41,815
2305
– –
-268,500
2306
– –
-51,257
2307
– –
-21,006
2308
– –
-13,856
2309
– –
-16,934
2310
– –
-7,081
2311
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-17,458
2312
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-421
2313
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-10,426
2314
– –
-7,333
2315
– –
-1,566
2316
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-2,011
2317
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-5,038
2318
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-657
2319
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-1,006
2320
– –
-5,727
2321
– –
-16,071
2322
– –
-21,700
2323
– –
-5,878
2324
– –
-13,027
2325
– –
-16,410
91 92
93
94 95