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
326
$6.34M 0.05%
99,606
-1,523
327
$6.33M 0.05%
100,848
+88,788
328
$6.31M 0.05%
115,534
+5,670
329
$6.31M 0.05%
39,616
-603
330
$6.3M 0.05%
83,058
-2,699
331
$6.29M 0.05%
30,010
-475
332
$6.29M 0.05%
185,590
-28,855
333
$6.24M 0.05%
106,519
-2,021
334
$6.23M 0.05%
126,115
-1,406
335
$6.21M 0.05%
294,567
+17,730
336
$6.15M 0.05%
649,103
-12,179
337
$6.12M 0.05%
17,859
-518
338
$6.11M 0.05%
28,788
-269
339
$6.08M 0.05%
150,265
-3,752
340
$6.07M 0.05%
88,971
-3,846
341
$6.03M 0.05%
43,907
-889
342
$6.03M 0.05%
68,007
-1,251
343
$6.01M 0.05%
68,642
-1,182
344
$6.01M 0.05%
92,627
-7,568
345
$6M 0.05%
333,557
-3,721
346
$5.99M 0.05%
144,531
-4,256
347
$5.98M 0.05%
42,082
-947
348
$5.98M 0.05%
106,260
-1,706
349
$5.96M 0.05%
192,185
-4,400
350
$5.95M 0.05%
141,846
-2,237
12 13
14
15 16