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
2526
$117K ﹤0.01%
+4,706
2527
$117K ﹤0.01%
+8,639
2528
$117K ﹤0.01%
3,300
+53
2529
$117K ﹤0.01%
+46,466
2530
$117K ﹤0.01%
9,170
+73
2531
$116K ﹤0.01%
12,349
2532
$116K ﹤0.01%
32,344
2533
$116K ﹤0.01%
11,026
2534
$116K ﹤0.01%
1,833
-22
2535
$116K ﹤0.01%
+8,647
2536
$115K ﹤0.01%
+4,339
2537
$115K ﹤0.01%
19,863
2538
$114K ﹤0.01%
8,017
2539
$114K ﹤0.01%
4,831
2540
$113K ﹤0.01%
10,701
-4,018
2541
$113K ﹤0.01%
3,109
2542
$113K ﹤0.01%
15,875
2543
$113K ﹤0.01%
+6,091
2544
$113K ﹤0.01%
1,356
2545
$112K ﹤0.01%
9,203
+45
2546
$112K ﹤0.01%
8,041
2547
$112K ﹤0.01%
5,407
2548
$112K ﹤0.01%
8,181
-51
2549
$111K ﹤0.01%
24,557
-13,318
2550
$111K ﹤0.01%
+13,694