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
26
$51.9M 0.63%
1,095,550
-17,927
27
$49M 0.6%
259,866
-5,537
28
$48.7M 0.59%
151,047
-4,393
29
$46.7M 0.57%
425,736
-6,917
30
$44.6M 0.54%
403,691
-7,747
31
$44.2M 0.54%
1,298,416
-31,743
32
$39.7M 0.48%
430,194
-10,319
33
$39.1M 0.48%
220,475
-5,211
34
$37.9M 0.46%
1,221,363
-31,023
35
$37.4M 0.45%
635,588
+51,800
36
$36.4M 0.44%
1,481,270
+191,110
37
$36.4M 0.44%
698,408
-33,688
38
$36.3M 0.44%
502,218
-8,063
39
$35.5M 0.43%
182,234
-6,062
40
$35.1M 0.43%
777,261
-17,931
41
$34.9M 0.42%
384,101
-8,774
42
$33.4M 0.41%
1,246,860
-19,660
43
$32M 0.39%
2,420,049
+1,978,213
44
$31.7M 0.39%
199,142
-4,928
45
$31.6M 0.38%
139,603
-2,846
46
$31.2M 0.38%
269,620
-8,439
47
$31.1M 0.38%
688,361
-133,885
48
$30.1M 0.37%
1,182,360
-46,080
49
$30M 0.36%
218,713
-2,329
50
$29.7M 0.36%
444,564
-7,650
1
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