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
2826
$12.8K ﹤0.01%
5,906
-28,730
2827
$11.1K ﹤0.01%
185
-1,665
2828
$7.4K ﹤0.01%
+370
2829
$6.31K ﹤0.01%
110
+43
2830
$4.92K ﹤0.01%
3,938
-42,488
2831
$3.71K ﹤0.01%
189
+1
2832
– –
-18,975
2833
– –
-10,493
2834
– –
-12,835
2835
– –
-13,543
2836
– –
-4,771
2837
– –
-32,195
2838
– –
-25,568
2839
– –
-8,408
2840
– –
-8,833
2841
– –
-14,091
2842
– –
-5,715
2843
– –
-21,359
2844
– –
-2,167
2845
– –
-5,700
2846
– –
-1,260
2847
– –
-11,062
2848
– –
-6,545
2849
– –
-3,219
2850
– –
-999
112 113
114
115 116