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
2601
– –
-4,669
2602
– –
-19,836
2603
– –
-5,722
2604
– –
-16,222
2605
– –
-6,360
2606
– –
-17,067
2607
– –
-15,930
2608
– –
-2
2609
– –
-10,819
2610
– –
-3,271
2611
– –
-10,769
2612
– –
-15
2613
– –
-7,390
2614
– –
-6,805
2615
– –
-1,801
2616
– –
-18,741
2617
– –
-15,170
2618
– –
-41,490
2619
– –
-9,616
2620
– –
-5,310
2621
– –
-65,605
2622
– –
-6,038
2623
– –
-40,029
2624
– –
-10,607
2625
– –
-40,379
103 104
105
106 107