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
451
$3.44M 0.04%
86,871
-185
452
$3.44M 0.04%
38,252
+38,065
453
$3.43M 0.04%
109,300
-4,844
454
$3.43M 0.04%
51,394
-857
455
$3.43M 0.04%
38,982
-136
456
$3.42M 0.04%
55,580
-1,209
457
$3.42M 0.04%
39,945
-158
458
$3.42M 0.04%
79,021
+1,482
459
$3.42M 0.04%
45,715
-79
460
$3.42M 0.04%
23,896
-625
461
$3.41M 0.04%
64,532
+492
462
$3.41M 0.04%
85,172
-659
463
$3.41M 0.04%
237,725
-10,745
464
$3.41M 0.04%
82,899
-2,134
465
$3.4M 0.04%
50,771
-1,294
466
$3.39M 0.04%
97,925
-1,895
467
$3.38M 0.04%
77,984
-982
468
$3.38M 0.04%
35,815
-69
469
$3.38M 0.04%
43,495
-1,256
470
$3.38M 0.04%
14,297
-241
471
$3.37M 0.04%
56,573
-65
472
$3.37M 0.04%
52,176
-329
473
$3.36M 0.04%
55,718
-102
474
$3.36M 0.04%
49,356
-1,358
475
$3.36M 0.04%
98,440
-387
17 18
19
20 21