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
2551
$1.08K ﹤0.01%
67
-1
2552
$1.08K ﹤0.01%
67
2553
$981 ﹤0.01%
34
-2
2554
$946 ﹤0.01%
9
-3,977
2555
$904 ﹤0.01%
8
2556
$883 ﹤0.01%
17
2557
$871 ﹤0.01%
145
-3
2558
$760 ﹤0.01%
77
-1
2559
$754 ﹤0.01%
32
2560
$658 ﹤0.01%
22
2561
$648 ﹤0.01%
151
-1
2562
$512 ﹤0.01%
218
-11
2563
$470 ﹤0.01%
+32
2564
$362 ﹤0.01%
13
2565
$357 ﹤0.01%
51
+2
2566
$31 ﹤0.01%
1
2567
– –
-18,578
2568
– –
-2,834
2569
– –
-18,990
2570
– –
-4,708
2571
– –
-4,469
2572
– –
-14,650
2573
– –
-3,943
2574
– –
-10,888
2575
– –
-13,703
101 102
103
104 105