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
$13.2B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$24M
3
+$18.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.04M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$9.15M
5
Y
Alleghany Corp
Y
+$7.32M

Sector Composition

1 Technology 19.64%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 9.16%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26M 0.07%
183,801
-6,834
227
$9.15M 0.07%
43,965
-855
228
$9.12M 0.07%
53,308
-1,326
229
$9.01M 0.07%
218,383
-5,124
230
$8.99M 0.07%
14,276
-224
231
$8.97M 0.07%
136,025
-2,212
232
$8.95M 0.07%
295,024
-4,896
233
$8.92M 0.07%
36,827
-597
234
$8.91M 0.07%
310,303
-7,483
235
$8.83M 0.07%
92,674
-1,447
236
$8.83M 0.07%
66,995
-2,488
237
$8.78M 0.07%
76,491
-1,822
238
$8.68M 0.07%
110,822
-2,918
239
$8.66M 0.07%
190,152
-3,112
240
$8.65M 0.07%
152,097
-5,690
241
$8.52M 0.06%
33,078
-837
242
$8.49M 0.06%
69,485
-1,605
243
$8.38M 0.06%
205,920
-3,495
244
$8.38M 0.06%
108,431
+1,068
245
$8.37M 0.06%
40,701
-557
246
$8.35M 0.06%
66,369
-1,209
247
$8.31M 0.06%
42,229
-639
248
$8.3M 0.06%
59,394
-964
249
$8.29M 0.06%
47,000
-1,072
250
$8.27M 0.06%
337,706
-6,763
8 9
10
11 12