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
326
$4.49M 0.05%
66,375
-1,080
327
$4.48M 0.05%
62,189
-1,227
328
$4.46M 0.05%
96,994
-3,043
329
$4.46M 0.05%
103,604
-1,618
330
$4.44M 0.05%
110,327
-85
331
$4.44M 0.05%
189,210
-9,104
332
$4.43M 0.05%
45,170
+148
333
$4.42M 0.05%
38,043
+230
334
$4.41M 0.05%
187,493
-6,350
335
$4.4M 0.05%
45,031
-220
336
$4.4M 0.05%
23,672
+9
337
$4.37M 0.05%
295,851
-10,200
338
$4.36M 0.05%
20,825
-447
339
$4.35M 0.05%
66,847
-222
340
$4.35M 0.05%
198,541
-290
341
$4.32M 0.05%
54,318
-1,135
342
$4.3M 0.05%
122,374
-273
343
$4.3M 0.05%
72,047
-3,378
344
$4.3M 0.05%
40,105
-556
345
$4.29M 0.05%
328,368
-5,528
346
$4.28M 0.05%
75,341
-3,692
347
$4.27M 0.05%
414,392
-7,126
348
$4.26M 0.05%
80,107
-1,684
349
$4.25M 0.05%
101,486
-847
350
$4.23M 0.05%
92,569
-78
12 13
14
15 16