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
351
$5.95M 0.05%
91,665
-2,117
352
$5.94M 0.05%
50,578
-828
353
$5.94M 0.05%
66,817
-1,070
354
$5.94M 0.05%
122,619
-2,745
355
$5.94M 0.05%
24,573
-439
356
$5.92M 0.04%
90,132
-1,632
357
$5.89M 0.04%
95,494
-973
358
$5.88M 0.04%
179,149
-2,884
359
$5.85M 0.04%
88,752
-1,757
360
$5.85M 0.04%
88,382
-1,915
361
$5.84M 0.04%
36,166
-584
362
$5.83M 0.04%
99,808
-1,624
363
$5.82M 0.04%
47,747
-732
364
$5.78M 0.04%
34,154
-699
365
$5.77M 0.04%
97,179
+540
366
$5.7M 0.04%
40,024
-774
367
$5.69M 0.04%
141,373
+136,776
368
$5.66M 0.04%
38,868
-437
369
$5.62M 0.04%
25,283
-483
370
$5.62M 0.04%
17,150
-303
371
$5.62M 0.04%
181,351
+167,593
372
$5.62M 0.04%
192,305
-3,114
373
$5.61M 0.04%
16,998
-251
374
$5.59M 0.04%
161,353
-3,193
375
$5.58M 0.04%
34,523
-629
13 14
15
16 17