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
601
$2.74M 0.03%
55,322
-1,971
602
$2.74M 0.03%
60,476
-716
603
$2.74M 0.03%
189,401
-3,084
604
$2.74M 0.03%
72,507
-1,704
605
$2.73M 0.03%
240,905
-817
606
$2.73M 0.03%
32,052
-521
607
$2.73M 0.03%
26,702
-225
608
$2.73M 0.03%
19,585
-39
609
$2.72M 0.03%
81,265
-294
610
$2.72M 0.03%
82,669
-342
611
$2.72M 0.03%
35,412
-411
612
$2.71M 0.03%
74,070
-148
613
$2.7M 0.03%
33,284
-688
614
$2.7M 0.03%
38,102
-117
615
$2.7M 0.03%
69,832
-11,813
616
$2.69M 0.03%
164,882
-1,363
617
$2.69M 0.03%
43,839
-917
618
$2.68M 0.03%
52,411
-205
619
$2.68M 0.03%
98,469
-2,028
620
$2.67M 0.03%
62,907
+3,638
621
$2.66M 0.03%
257,011
-2,138
622
$2.66M 0.03%
65,558
+36,570
623
$2.66M 0.03%
98,701
-1,595
624
$2.65M 0.03%
102,470
-1,460
625
$2.65M 0.03%
81,849
-1,388
23 24
25
26 27