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
251
$8.17M 0.06%
29,136
-481
252
$8.16M 0.06%
345,088
-7,784
253
$8.15M 0.06%
57,635
-1,151
254
$8.15M 0.06%
251,493
-4,115
255
$8.09M 0.06%
123,411
+410
256
$8.08M 0.06%
34,281
-730
257
$7.98M 0.06%
130,280
-2,111
258
$7.97M 0.06%
28,677
-537
259
$7.96M 0.06%
53,760
-2,828
260
$7.95M 0.06%
23,646
-485
261
$7.94M 0.06%
81,511
-1,582
262
$7.94M 0.06%
47,909
+1,090
263
$7.93M 0.06%
33,812
-660
264
$7.92M 0.06%
222,079
-3,604
265
$7.9M 0.06%
69,762
-1,719
266
$7.89M 0.06%
55,588
-1,770
267
$7.88M 0.06%
88,369
-2,540
268
$7.84M 0.06%
257,650
-4,750
269
$7.83M 0.06%
119,107
-1,972
270
$7.72M 0.06%
82,378
-1,349
271
$7.72M 0.06%
123,730
-2,505
272
$7.69M 0.06%
260,304
-7,003
273
$7.68M 0.06%
64,270
-1,065
274
$7.67M 0.06%
134,197
-3,291
275
$7.62M 0.06%
90,883
-1,033
9 10
11
12 13