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
501
$3.23M 0.04%
60,857
-120
502
$3.23M 0.04%
22,642
-88
503
$3.23M 0.04%
101,018
+29,176
504
$3.23M 0.04%
159,840
-4,800
505
$3.23M 0.04%
50,365
-925
506
$3.21M 0.04%
33,387
-452
507
$3.21M 0.04%
144,103
-315
508
$3.21M 0.04%
50,511
-814
509
$3.21M 0.04%
76,443
+11,269
510
$3.21M 0.04%
34,480
-547
511
$3.21M 0.04%
159,491
512
$3.2M 0.04%
39,113
-1,751
513
$3.2M 0.04%
69,481
-2,783
514
$3.19M 0.04%
29,726
+345
515
$3.19M 0.04%
72,707
-2,833
516
$3.18M 0.04%
46,241
-3,619
517
$3.17M 0.04%
50,362
-129
518
$3.17M 0.04%
77,045
-2,115
519
$3.16M 0.04%
146,818
+25,689
520
$3.14M 0.04%
32,087
-441
521
$3.14M 0.04%
238,272
-2,160
522
$3.13M 0.04%
61,085
-1,950
523
$3.13M 0.04%
47,225
-1,272
524
$3.13M 0.04%
49,937
-1,427
525
$3.12M 0.04%
78,786
+924
19 20
21
22 23