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
501
$4.52M 0.03%
30,896
-627
502
$4.51M 0.03%
152,295
-2,234
503
$4.51M 0.03%
57,382
-920
504
$4.49M 0.03%
72,569
-750
505
$4.49M 0.03%
165,805
-13,999
506
$4.48M 0.03%
21,245
-410
507
$4.48M 0.03%
13,542
-285
508
$4.45M 0.03%
14,789
-246
509
$4.43M 0.03%
64,675
-614
510
$4.4M 0.03%
22,297
-238
511
$4.4M 0.03%
27,755
-455
512
$4.39M 0.03%
85,931
-1,647
513
$4.39M 0.03%
84,685
-8,628
514
$4.37M 0.03%
54,457
-1,046
515
$4.37M 0.03%
47,931
-926
516
$4.36M 0.03%
90,764
-1,612
517
$4.36M 0.03%
54,317
-974
518
$4.34M 0.03%
53,242
-1,098
519
$4.32M 0.03%
34,609
-608
520
$4.3M 0.03%
178,104
-6,318
521
$4.3M 0.03%
48,496
-1,371
522
$4.29M 0.03%
45,117
-870
523
$4.29M 0.03%
522,070
+280,380
524
$4.28M 0.03%
188,796
-3,627
525
$4.28M 0.03%
24,545
-588
19 20
21
22 23