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
301
$6.98M 0.05%
66,581
-1,086
302
$6.98M 0.05%
71,345
-1,154
303
$6.91M 0.05%
75,995
-811
304
$6.91M 0.05%
28,256
-920
305
$6.89M 0.05%
19,387
-516
306
$6.85M 0.05%
421,220
-65,911
307
$6.84M 0.05%
73,445
-1,269
308
$6.83M 0.05%
49,942
-1,239
309
$6.82M 0.05%
88,614
-3,102
310
$6.8M 0.05%
133,449
-2,171
311
$6.77M 0.05%
252,069
-11,747
312
$6.69M 0.05%
96,751
-4,443
313
$6.68M 0.05%
34,376
-615
314
$6.6M 0.05%
23,622
-1,210
315
$6.56M 0.05%
37,101
-781
316
$6.56M 0.05%
226,283
-8,182
317
$6.54M 0.05%
45,064
-1,535
318
$6.53M 0.05%
37,268
-678
319
$6.46M 0.05%
37,217
-735
320
$6.41M 0.05%
132,693
-6,003
321
$6.41M 0.05%
24,495
-405
322
$6.4M 0.05%
200,442
-3,221
323
$6.36M 0.05%
58,286
-1,579
324
$6.34M 0.05%
101,342
-2,101
325
$6.34M 0.05%
192,897
-3,825
11 12
13
14 15