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
351
$4.22M 0.05%
56,824
-88
352
$4.21M 0.05%
96,273
-2,192
353
$4.21M 0.05%
256,388
+26,288
354
$4.2M 0.05%
139,960
-3,773
355
$4.19M 0.05%
12,878
-174
356
$4.18M 0.05%
287,152
+242
357
$4.17M 0.05%
61,891
+774
358
$4.16M 0.05%
99,052
-1,128
359
$4.16M 0.05%
39,853
-1,416
360
$4.16M 0.05%
69,653
-121
361
$4.15M 0.05%
84,329
-147
362
$4.13M 0.05%
77,146
-1,251
363
$4.13M 0.05%
53,976
+2,231
364
$4.12M 0.05%
271,968
-4,546
365
$4.09M 0.05%
44,113
+43,977
366
$4.09M 0.05%
21,661
-758
367
$4.07M 0.05%
46,835
+46,614
368
$4.07M 0.05%
53,335
-87
369
$4.06M 0.05%
104,987
-328
370
$4.05M 0.05%
7,163
-172
371
$4.05M 0.05%
143,331
+260
372
$4.04M 0.05%
147,456
-2,521
373
$4.03M 0.05%
41,965
-720
374
$4.03M 0.05%
79,235
+78,851
375
$4.02M 0.05%
60,607
-148
13 14
15
16 17