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
2501
$123K ﹤0.01%
+10,005
2502
$123K ﹤0.01%
39,276
2503
$122K ﹤0.01%
11,791
+1,049
2504
$122K ﹤0.01%
6,210
2505
$122K ﹤0.01%
12,251
2506
$122K ﹤0.01%
7,985
2507
$121K ﹤0.01%
40,076
2508
$120K ﹤0.01%
9,474
2509
$119K ﹤0.01%
8,675
2510
$119K ﹤0.01%
48,435
-16,948
2511
$119K ﹤0.01%
3,621
-35
2512
$119K ﹤0.01%
+5,172
2513
$119K ﹤0.01%
+10,366
2514
$119K ﹤0.01%
48,924
-16,515
2515
$119K ﹤0.01%
4,220
2516
$118K ﹤0.01%
24,660
-7,551
2517
$118K ﹤0.01%
1,443
-449
2518
$118K ﹤0.01%
22,065
-6,280
2519
$118K ﹤0.01%
209
2520
$118K ﹤0.01%
17,528
2521
$117K ﹤0.01%
33,449
-12,128
2522
$117K ﹤0.01%
3,645
-56
2523
$117K ﹤0.01%
40,763
2524
$117K ﹤0.01%
9,878
-3,281
2525
$117K ﹤0.01%
14,919
99 100
101
102 103