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
301
$4.72M 0.06%
13,879
-207
302
$4.71M 0.06%
25,358
-354
303
$4.71M 0.06%
97,037
+924
304
$4.69M 0.06%
64,087
-1,181
305
$4.69M 0.06%
51,648
-858
306
$4.68M 0.06%
214,256
-6,155
307
$4.68M 0.06%
122,321
-3,284
308
$4.67M 0.06%
19,066
-35
309
$4.67M 0.06%
45,246
-771
310
$4.66M 0.06%
50,953
-63
311
$4.65M 0.06%
89,778
-2,250
312
$4.64M 0.06%
251,591
+1,959
313
$4.64M 0.06%
23,193
-291
314
$4.64M 0.06%
40,749
-771
315
$4.64M 0.06%
75,349
-1,664
316
$4.63M 0.06%
18,893
-321
317
$4.63M 0.06%
70,415
-973
318
$4.59M 0.06%
24,661
-528
319
$4.56M 0.06%
102,589
-1,675
320
$4.56M 0.06%
69,861
-1,129
321
$4.56M 0.06%
22,000
+13
322
$4.54M 0.06%
106,032
+218
323
$4.53M 0.06%
33,649
-536
324
$4.51M 0.05%
30,422
-786
325
$4.51M 0.05%
84,387
-1,690
11 12
13
14 15