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
376
$4.02M 0.05%
81,024
-1,376
377
$3.98M 0.05%
133,813
-4,642
378
$3.96M 0.05%
295,666
-25,047
379
$3.95M 0.05%
16,115
-404
380
$3.94M 0.05%
143,015
+1,100
381
$3.94M 0.05%
43,113
-372
382
$3.92M 0.05%
43,776
-1,641
383
$3.91M 0.05%
22,506
-280
384
$3.9M 0.05%
48,017
-820
385
$3.89M 0.05%
42,996
-95
386
$3.89M 0.05%
28,966
+5,954
387
$3.88M 0.05%
181,890
-7,992
388
$3.88M 0.05%
136,886
+105,995
389
$3.87M 0.05%
52,516
-603
390
$3.86M 0.05%
61,429
-188
391
$3.85M 0.05%
88,390
-330
392
$3.82M 0.05%
33,883
-704
393
$3.81M 0.05%
136,541
-136
394
$3.81M 0.05%
31,919
-130
395
$3.8M 0.05%
85,204
-4,637
396
$3.77M 0.05%
90,135
-360
397
$3.76M 0.05%
117,232
-2,000
398
$3.76M 0.05%
78,522
-726
399
$3.76M 0.05%
130,227
-113
400
$3.75M 0.05%
36,622
-877
14 15
16
17 18