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
526
$3.12M 0.04%
32,555
-552
527
$3.11M 0.04%
68,637
-161
528
$3.1M 0.04%
77,213
+896
529
$3.1M 0.04%
39,295
-603
530
$3.08M 0.04%
17,935
-396
531
$3.08M 0.04%
41,883
-47,763
532
$3.07M 0.04%
49,518
-840
533
$3.07M 0.04%
88,525
-315
534
$3.06M 0.04%
109,503
-2,644
535
$3.06M 0.04%
42,944
-1,348
536
$3.05M 0.04%
99,651
-4,130
537
$3.04M 0.04%
110,261
+477
538
$3.04M 0.04%
68,159
-198
539
$3.04M 0.04%
32,527
-555
540
$3.04M 0.04%
184,299
-5,220
541
$3.02M 0.04%
35,686
+20,728
542
$3.02M 0.04%
349,700
-6,200
543
$3.02M 0.04%
71,804
-523
544
$3.02M 0.04%
133,894
-14,117
545
$3.02M 0.04%
339,545
-10,200
546
$3.01M 0.04%
25,813
-229
547
$3.01M 0.04%
53,545
-885
548
$2.99M 0.04%
73,458
-144
549
$2.98M 0.04%
185,848
-5,688
550
$2.97M 0.04%
41,846
-1,118
20 21
22
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