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
251
$5.71M 0.07%
149,883
-3,062
252
$5.69M 0.07%
133,276
-8,607
253
$5.67M 0.07%
96,077
-3,603
254
$5.66M 0.07%
106,004
-439
255
$5.65M 0.07%
42,246
-1,465
256
$5.65M 0.07%
114,507
-2,806
257
$5.64M 0.07%
37,850
-655
258
$5.64M 0.07%
37,160
-883
259
$5.64M 0.07%
9,047
-98
260
$5.63M 0.07%
36,507
-754
261
$5.6M 0.07%
227,718
-3,738
262
$5.51M 0.07%
51,524
-240
263
$5.48M 0.07%
65,474
-1,160
264
$5.43M 0.07%
54,254
-132
265
$5.42M 0.07%
293,256
+66,410
266
$5.4M 0.07%
65,142
+201
267
$5.38M 0.07%
46,764
-440
268
$5.38M 0.07%
407,017
-21,150
269
$5.37M 0.07%
38,279
-694
270
$5.32M 0.06%
87,098
+24
271
$5.29M 0.06%
63,291
-1,645
272
$5.29M 0.06%
93,163
-1,605
273
$5.28M 0.06%
152,330
-2,837
274
$5.26M 0.06%
45,316
-1,832
275
$5.25M 0.06%
32,406
-1,001
9 10
11
12 13