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
26
$73M 0.55%
606,355
-19,579
27
$72.1M 0.55%
1,133,406
-21,613
28
$67.8M 0.51%
1,213,030
-21,100
29
$60.8M 0.46%
133,237
-2,727
30
$59.8M 0.45%
1,805,601
-32,602
31
$57.4M 0.44%
104,316
-1,657
32
$52.3M 0.4%
198,581
-4,240
33
$52.3M 0.4%
1,106,490
-29,616
34
$51.1M 0.39%
1,072,446
-27,112
35
$50.7M 0.38%
189,873
-4,370
36
$50.4M 0.38%
459,253
-9,710
37
$47.1M 0.36%
139,902
-4,005
38
$45.8M 0.35%
194,810
-3,116
39
$44.1M 0.33%
377,091
-8,430
40
$43.5M 0.33%
133,248
-3,508
41
$43.4M 0.33%
518,969
-2,546
42
$43.3M 0.33%
261,791
-7,148
43
$43.2M 0.33%
1,096,949
-17,927
44
$41.8M 0.32%
480,974
-8,001
45
$41.1M 0.31%
994,828
-12,019
46
$41M 0.31%
404,858
-6,616
47
$40.9M 0.31%
155,844
-3,372
48
$40M 0.3%
555,371
-11,312
49
$39.4M 0.3%
1,126,197
-42,277
50
$39.3M 0.3%
183,518
-3,544
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2
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