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
2476
$131K ﹤0.01%
17,074
2477
$131K ﹤0.01%
12,857
2478
$130K ﹤0.01%
8,004
+322
2479
$130K ﹤0.01%
3,886
2480
$130K ﹤0.01%
18,141
2481
$130K ﹤0.01%
6,835
2482
$129K ﹤0.01%
9,508
2483
$129K ﹤0.01%
2,529
2484
$129K ﹤0.01%
5,314
2485
$129K ﹤0.01%
2,659
2486
$128K ﹤0.01%
43,853
2487
$128K ﹤0.01%
3,048
2488
$128K ﹤0.01%
12,718
2489
$128K ﹤0.01%
7,156
2490
$128K ﹤0.01%
4,278
+20
2491
$127K ﹤0.01%
1,161
2492
$127K ﹤0.01%
10,710
2493
$127K ﹤0.01%
49,039
2494
$126K ﹤0.01%
3,125
-31
2495
$125K ﹤0.01%
14,560
2496
$125K ﹤0.01%
+15,492
2497
$125K ﹤0.01%
17,959
2498
$125K ﹤0.01%
34,711
2499
$125K ﹤0.01%
16,542
-5,625
2500
$125K ﹤0.01%
60,168
98 99
100
101 102