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
451
$4.87M 0.04%
213,742
-6,025
452
$4.86M 0.04%
46,690
-645
453
$4.86M 0.04%
20,299
-402
454
$4.84M 0.04%
117,971
-3,018
455
$4.84M 0.04%
124,981
-2,254
456
$4.81M 0.04%
26,069
-473
457
$4.81M 0.04%
54,367
-884
458
$4.81M 0.04%
118,579
-1,345
459
$4.8M 0.04%
75,783
-1,227
460
$4.79M 0.04%
55,435
+2,742
461
$4.76M 0.04%
29,890
-880
462
$4.76M 0.04%
13,469
-232
463
$4.75M 0.04%
93,256
-2,869
464
$4.75M 0.04%
89,874
-3,138
465
$4.74M 0.04%
47,476
-779
466
$4.73M 0.04%
30,144
-484
467
$4.73M 0.04%
96,929
-1,882
468
$4.72M 0.04%
31,874
-650
469
$4.71M 0.04%
82,532
+40,220
470
$4.71M 0.04%
57,240
-1,063
471
$4.7M 0.04%
97,216
-1,910
472
$4.7M 0.04%
104,377
-1,705
473
$4.7M 0.04%
75,534
-1,239
474
$4.7M 0.04%
28,699
-993
475
$4.69M 0.04%
44,402
-1,344
17 18
19
20 21