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
426
$5.09M 0.04%
147,984
-1,594
427
$5.09M 0.04%
206,321
-4,207
428
$5.07M 0.04%
88,156
-4,628
429
$5.07M 0.04%
111,398
-4,149
430
$5.06M 0.04%
128,526
-2,877
431
$5.03M 0.04%
59,015
-2,112
432
$5.02M 0.04%
68,487
-1,894
433
$5.02M 0.04%
58,838
-2,982
434
$5.01M 0.04%
59,726
-2,102
435
$5.01M 0.04%
68,096
-86,763
436
$5M 0.04%
41,650
-1,055
437
$4.98M 0.04%
126,041
-2,522
438
$4.98M 0.04%
24,253
-706
439
$4.98M 0.04%
101,594
-1,115
440
$4.97M 0.04%
171,045
-4,700
441
$4.96M 0.04%
36,648
-1,460
442
$4.95M 0.04%
40,802
-1,083
443
$4.94M 0.04%
121,163
+69,021
444
$4.93M 0.04%
164,415
-2,683
445
$4.91M 0.04%
35,517
-722
446
$4.89M 0.04%
12,230
-199
447
$4.89M 0.04%
79,152
-1,963
448
$4.89M 0.04%
131,828
-2,640
449
$4.88M 0.04%
9,566
-218
450
$4.87M 0.04%
65,120
-1,067