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
$8.23B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$26.1M
3
+$20.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.6M

Top Sells

1
+$28.9M
2
+$19.3M
3
+$15.5M
4
PX
Praxair Inc
PX
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Sector Composition

1 Technology 15.66%
2 Financials 14.8%
3 Healthcare 13.78%
4 Industrials 9.67%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32M 0.08%
144,214
-4,755
227
$6.29M 0.08%
25,364
-273
228
$6.29M 0.08%
58,991
-963
229
$6.28M 0.08%
228,205
-3,547
230
$6.25M 0.08%
90,234
-1,555
231
$6.21M 0.08%
63,789
-1,029
232
$6.17M 0.08%
55,873
-2,241
233
$6.16M 0.07%
72,367
-1,208
234
$6.15M 0.07%
91,161
-1,575
235
$6.15M 0.07%
68,050
-1,148
236
$6.09M 0.07%
84,789
-1,928
237
$6.05M 0.07%
60,083
-888
238
$6.05M 0.07%
7,212
-479
239
$6.04M 0.07%
443,790
-14,620
240
$5.97M 0.07%
101,942
-1,746
241
$5.95M 0.07%
91,396
-1,731
242
$5.94M 0.07%
206,807
-2,613
243
$5.91M 0.07%
46,776
-171
244
$5.89M 0.07%
90,622
-1,561
245
$5.89M 0.07%
57,260
-990
246
$5.87M 0.07%
57,370
-117
247
$5.83M 0.07%
205,964
+2,456
248
$5.75M 0.07%
40,140
-1,691
249
$5.74M 0.07%
61,131
-1,001
250
$5.73M 0.07%
144,707
-5,355
8 9
10
11 12