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
376
$5.58M 0.04%
160,773
-2,046
377
$5.57M 0.04%
38,546
-934
378
$5.56M 0.04%
16,437
-344
379
$5.53M 0.04%
105,772
-1,305
380
$5.51M 0.04%
66,390
-1,195
381
$5.51M 0.04%
47,805
+5,991
382
$5.48M 0.04%
68,039
-994
383
$5.47M 0.04%
40,281
-692
384
$5.47M 0.04%
57,952
-1,136
385
$5.47M 0.04%
51,199
-1,012
386
$5.45M 0.04%
39,312
-795
387
$5.45M 0.04%
26,933
-996
388
$5.45M 0.04%
481,706
-8,786
389
$5.44M 0.04%
88,625
-1,440
390
$5.43M 0.04%
115,331
-2,743
391
$5.42M 0.04%
65,444
-1,041
392
$5.4M 0.04%
108,850
-2,011
393
$5.4M 0.04%
78,184
-1,051
394
$5.4M 0.04%
40,360
-706
395
$5.39M 0.04%
21,631
-413
396
$5.37M 0.04%
253,308
-2,834
397
$5.36M 0.04%
335,999
-8,868
398
$5.36M 0.04%
167,063
-3,351
399
$5.34M 0.04%
27,489
-403
400
$5.31M 0.04%
48,038
-803