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
401
$3.73M 0.05%
37,762
-714
402
$3.72M 0.05%
75,823
-259
403
$3.71M 0.05%
25,174
-665
404
$3.71M 0.05%
108,501
-424
405
$3.7M 0.05%
25,698
+15,118
406
$3.7M 0.05%
39,624
+23,148
407
$3.69M 0.04%
23,081
-40
408
$3.68M 0.04%
13,046
-182
409
$3.68M 0.04%
52,432
-88
410
$3.68M 0.04%
26,280
-100
411
$3.68M 0.04%
79,668
-987
412
$3.68M 0.04%
129,229
-305
413
$3.66M 0.04%
53,154
-348
414
$3.65M 0.04%
36,307
-264
415
$3.65M 0.04%
24,550
-168
416
$3.65M 0.04%
50,660
-205
417
$3.65M 0.04%
33,587
-919
418
$3.63M 0.04%
167,876
+14,590
419
$3.63M 0.04%
41,025
+370
420
$3.63M 0.04%
90,661
-1,270
421
$3.62M 0.04%
62,124
-197
422
$3.62M 0.04%
303,568
-17,643
423
$3.61M 0.04%
27,487
-29
424
$3.6M 0.04%
38,301
+230
425
$3.6M 0.04%
60,340
-521
15 16
17
18 19