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
476
$4.69M 0.04%
120,655
-2,381
477
$4.68M 0.04%
34,919
-580
478
$4.68M 0.04%
41,498
-831
479
$4.67M 0.04%
258,248
-5,120
480
$4.67M 0.04%
33,899
-628
481
$4.65M 0.04%
29,733
-1,223
482
$4.65M 0.04%
41,396
-1,059
483
$4.64M 0.04%
81,024
-7,552
484
$4.63M 0.04%
389,087
-9,729
485
$4.63M 0.04%
64,537
-1,755
486
$4.62M 0.04%
40,709
-847
487
$4.62M 0.04%
20,245
-361
488
$4.62M 0.04%
32,961
-539
489
$4.62M 0.04%
60,977
-1,195
490
$4.62M 0.04%
239,585
-4,782
491
$4.61M 0.03%
37,209
-925
492
$4.61M 0.03%
67,386
-1,985
493
$4.6M 0.03%
11,457
-199
494
$4.59M 0.03%
77,944
-2,260
495
$4.59M 0.03%
14,786
-293
496
$4.56M 0.03%
34,065
-686
497
$4.56M 0.03%
55,961
-820
498
$4.53M 0.03%
37,784
-1,062
499
$4.52M 0.03%
41,107
-857
500
$4.52M 0.03%
43,497
-2,002
18 19
20
21 22