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
426
$3.6M 0.04%
79,071
-1,819
427
$3.6M 0.04%
42,684
-540
428
$3.59M 0.04%
51,881
+77
429
$3.59M 0.04%
182,302
-177,410
430
$3.58M 0.04%
64,141
-259
431
$3.58M 0.04%
222,526
-850
432
$3.58M 0.04%
56,208
-968
433
$3.57M 0.04%
173,467
-597
434
$3.55M 0.04%
20,066
-496
435
$3.55M 0.04%
66,955
-3,753
436
$3.54M 0.04%
35,492
-601
437
$3.54M 0.04%
30,749
-14
438
$3.54M 0.04%
212,202
-3,541
439
$3.52M 0.04%
148,328
-2,112
440
$3.52M 0.04%
27,785
-95
441
$3.52M 0.04%
44,630
-230
442
$3.51M 0.04%
52,847
-36
443
$3.51M 0.04%
80,683
-1,581
444
$3.5M 0.04%
55,827
-1,205
445
$3.5M 0.04%
86,574
+24,422
446
$3.47M 0.04%
143,216
-5,425
447
$3.47M 0.04%
109,801
-258
448
$3.46M 0.04%
58,691
-80
449
$3.46M 0.04%
83,555
-337
450
$3.45M 0.04%
182,705
+1,901
16 17
18
19 20