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
401
$5.31M 0.04%
376,616
-6,036
402
$5.31M 0.04%
176,449
-1,942
403
$5.3M 0.04%
101,079
-2,006
404
$5.28M 0.04%
89,447
-1,054
405
$5.27M 0.04%
53,498
-690
406
$5.26M 0.04%
68,453
-3,856
407
$5.26M 0.04%
23,454
-466
408
$5.26M 0.04%
244,037
-3,981
409
$5.24M 0.04%
22,281
-445
410
$5.24M 0.04%
28,439
-592
411
$5.24M 0.04%
35,571
-598
412
$5.23M 0.04%
324,355
-7,733
413
$5.22M 0.04%
155,028
-2,438
414
$5.21M 0.04%
247,595
-4,591
415
$5.19M 0.04%
109,534
-3,364
416
$5.18M 0.04%
210,922
-5,334
417
$5.18M 0.04%
73,635
-1,390
418
$5.17M 0.04%
247,288
-4,947
419
$5.16M 0.04%
134,724
-2,653
420
$5.16M 0.04%
77,086
-1,071
421
$5.15M 0.04%
179,196
-3,054
422
$5.15M 0.04%
112,523
-1,186
423
$5.1M 0.04%
110,189
-2,414
424
$5.1M 0.04%
37,575
-1,717
425
$5.09M 0.04%
36,284
-644
15 16
17
18 19