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
2626
– –
-14,114
2627
– –
-10,709
2628
– –
-17,044
2629
– –
-121,416
2630
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-200,274
2631
– –
-19,470
2632
– –
-30,890
2633
– –
-11,305
2634
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-153,806
2635
– –
-163,554
2636
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-5,191
2637
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-75,775
2638
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-293
2639
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-16,919
2640
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-2,380
2641
– –
-117,418
2642
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-22,818
2643
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-35,234
2644
– –
-18,763
2645
– –
-68,529
2646
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-52,225
2647
– –
-14,931
2648
– –
-94,125
2649
– –
-15,676
2650
– –
-6,263
103 104 105
106
107