MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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 +$104M
2 +$41.7M
3 +$19.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.8M

Top Sells

1 +$52.3M
2 +$9.89M
3 +$9.69M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.66M
5
AMZN icon
Amazon
AMZN
+$6.36M

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
2326
-2,011
2327
-5,038
2328
-657
2329
-1,006
2330
-5,727
2331
-16,071
2332
-21,700
2333
-5,878
2334
-13,027
2335
-16,410
2336
-68,774
2337
-1,205
2338
-21,321
2339
-107,716
2340
-18,376
2341
-6,585
2342
-11,152
2343
-24,867
2344
-20,506
2345
-108,899
2346
-4,877
2347
-18,056
2348
-77,843
2349
-1,446
2350
-42,138