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
276
$7.59M 0.06%
170,200
-2,729
277
$7.53M 0.06%
69,484
-1,145
278
$7.53M 0.06%
13,541
-374
279
$7.53M 0.06%
75,073
-1,143
280
$7.48M 0.06%
88,080
-1,774
281
$7.48M 0.06%
36,947
-1,770
282
$7.48M 0.06%
166,210
-4,390
283
$7.44M 0.06%
110,675
-2,683
284
$7.43M 0.06%
95,825
-1,735
285
$7.41M 0.06%
44,647
-887
286
$7.36M 0.06%
85,391
-1,355
287
$7.3M 0.06%
142,000
-4,651
288
$7.3M 0.06%
127,455
-2,138
289
$7.27M 0.06%
40,734
-771
290
$7.21M 0.05%
15,367
-511
291
$7.18M 0.05%
87,000
-5,400
292
$7.17M 0.05%
47,013
-769
293
$7.17M 0.05%
150,129
-2,882
294
$7.15M 0.05%
166,183
-2,766
295
$7.09M 0.05%
32,687
-599
296
$7.02M 0.05%
105,528
-2,478
297
$7.01M 0.05%
70,574
-2,949
298
$7M 0.05%
187,447
-2,957
299
$6.99M 0.05%
54,184
-888
300
$6.99M 0.05%
54,801
-890
10 11
12
13 14