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
551
$2.97M 0.04%
54,466
+31,927
552
$2.97M 0.04%
138,870
+24,941
553
$2.96M 0.04%
101,412
-1,743
554
$2.95M 0.04%
26,058
-573
555
$2.95M 0.04%
41,820
-123
556
$2.94M 0.04%
104,322
-3,950
557
$2.93M 0.04%
155,140
+14,060
558
$2.93M 0.04%
40,050
-1,048
559
$2.92M 0.04%
207,040
-233,025
560
$2.91M 0.04%
174,545
-2,620
561
$2.9M 0.04%
45,327
-191
562
$2.9M 0.04%
82,870
+46,504
563
$2.9M 0.04%
61,242
-2,779
564
$2.89M 0.04%
26,577
-93
565
$2.89M 0.04%
15,229
-251
566
$2.89M 0.04%
132,705
-309
567
$2.88M 0.04%
71,184
-2,065
568
$2.87M 0.03%
66,000
-1,915
569
$2.86M 0.03%
74,125
-1,538
570
$2.86M 0.03%
22,321
-84
571
$2.85M 0.03%
12,280
+12
572
$2.85M 0.03%
67,472
-530
573
$2.85M 0.03%
314,329
-1,273
574
$2.85M 0.03%
108,544
-2,722
575
$2.85M 0.03%
44,400
-755
21 22
23
24 25