MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$310M 4.23%
1,966,424
-60,164
2
$274M 3.73%
4,306,364
-131,756
3
$209M 2.85%
2,147,020
-65,680
4
$156M 2.13%
606,600
+339,820
5
$103M 1.41%
620,298
-18,979
6
$92.2M 1.26%
504,194
-15,426
7
$89.7M 1.22%
1,544,660
-47,260
8
$89.6M 1.22%
1,540,860
-47,140
9
$89M 1.21%
678,399
-20,756
10
$72.8M 0.99%
808,469
-24,736
11
$71.1M 0.97%
441,248
-13,501
12
$70.7M 0.96%
642,812
-19,668
13
$60.9M 0.83%
244,209
-7,471
14
$60.7M 0.83%
1,121,268
-34,307
15
$57.3M 0.78%
1,066,051
-32,617
16
$55.3M 0.75%
228,824
-7,001
17
$54.9M 0.75%
2,493,036
-76,277
18
$52.5M 0.72%
281,176
-8,603
19
$50.5M 0.69%
687,760
-21,043
20
$46.6M 0.63%
1,503,522
-46,001
21
$44.9M 0.61%
464,591
-14,215
22
$44.3M 0.6%
2,086,744
-63,846
23
$44M 0.6%
993,944
-30,411
24
$43.2M 0.59%
359,434
-10,997
25
$43M 0.59%
1,093,498
-33,456
1
2 3 4 5