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
2526
$2.75K ﹤0.01%
25
2527
$2.65K ﹤0.01%
71
2528
$2.53K ﹤0.01%
104
-1
2529
$2.51K ﹤0.01%
35
2530
$2.45K ﹤0.01%
+92
2531
$2.44K ﹤0.01%
102
2532
$2.4K ﹤0.01%
67
-2
2533
$2.39K ﹤0.01%
76
2534
$2.39K ﹤0.01%
80
2535
$2.32K ﹤0.01%
55
-1
2536
$2.3K ﹤0.01%
267
-2
2537
$1.99K ﹤0.01%
134
-1
2538
$1.99K ﹤0.01%
20
-6
2539
$1.97K ﹤0.01%
177
-2
2540
$1.94K ﹤0.01%
48
2541
$1.93K ﹤0.01%
373
-205
2542
$1.83K ﹤0.01%
+66
2543
$1.71K ﹤0.01%
66
2544
$1.68K ﹤0.01%
38
2545
$1.62K ﹤0.01%
47
+15
2546
$1.42K ﹤0.01%
55
-1
2547
$1.27K ﹤0.01%
10
2548
$1.26K ﹤0.01%
+102
2549
$1.2K ﹤0.01%
64
-1
2550
$1.12K ﹤0.01%
72
100 101
102
103 104