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
576
$2.84M 0.03%
46,569
-2,734
577
$2.84M 0.03%
48,432
-832
578
$2.84M 0.03%
24,379
-661
579
$2.84M 0.03%
183,427
-325
580
$2.84M 0.03%
46,520
-1,635
581
$2.83M 0.03%
84,896
+76
582
$2.82M 0.03%
109,632
-1,672
583
$2.81M 0.03%
235,552
-240,236
584
$2.81M 0.03%
99,658
-408
585
$2.81M 0.03%
24,444
-156
586
$2.81M 0.03%
17,339
-353
587
$2.81M 0.03%
220,700
-643
588
$2.8M 0.03%
103,130
+36,180
589
$2.8M 0.03%
82,873
-918
590
$2.8M 0.03%
22,105
-25,147
591
$2.79M 0.03%
43,776
-44
592
$2.78M 0.03%
29,084
-634
593
$2.77M 0.03%
39,172
-153
594
$2.77M 0.03%
56,241
-223
595
$2.77M 0.03%
27,995
-457
596
$2.77M 0.03%
23,795
-33
597
$2.77M 0.03%
9,763
-87
598
$2.76M 0.03%
72,075
-841
599
$2.76M 0.03%
88,641
-55
600
$2.76M 0.03%
123,314
-5,018
22 23
24
25 26