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
2551
$111K ﹤0.01%
10,581
2552
$111K ﹤0.01%
11,871
2553
$111K ﹤0.01%
8,721
2554
$111K ﹤0.01%
6,036
+29
2555
$111K ﹤0.01%
757
2556
$110K ﹤0.01%
6,228
2557
$110K ﹤0.01%
2,310
2558
$110K ﹤0.01%
3,886
2559
$110K ﹤0.01%
+12,132
2560
$109K ﹤0.01%
+25,316
2561
$109K ﹤0.01%
12,580
2562
$109K ﹤0.01%
75,526
-26,765
2563
$108K ﹤0.01%
444
-11
2564
$108K ﹤0.01%
12,461
2565
$108K ﹤0.01%
3,752
2566
$107K ﹤0.01%
15,262
2567
$107K ﹤0.01%
11,621
2568
$106K ﹤0.01%
69,334
-36,345
2569
$106K ﹤0.01%
11,996
2570
$106K ﹤0.01%
1,693
-27
2571
$106K ﹤0.01%
6,181
2572
$106K ﹤0.01%
+5,395
2573
$105K ﹤0.01%
+4,524
2574
$105K ﹤0.01%
33,847
-10,213
2575
$105K ﹤0.01%
29,373
-9,606
101 102
103
104 105