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
601
$3.76M 0.03%
23,712
-832
602
$3.76M 0.03%
62,788
-1,253
603
$3.75M 0.03%
35,685
-548
604
$3.75M 0.03%
108,030
-1,203
605
$3.74M 0.03%
258,477
+1,099
606
$3.74M 0.03%
245,286
+52,234
607
$3.73M 0.03%
14,800
-152
608
$3.73M 0.03%
61,390
-1,226
609
$3.7M 0.03%
40,057
-890
610
$3.7M 0.03%
42,535
-1,677
611
$3.69M 0.03%
147,454
-4,852
612
$3.69M 0.03%
107,592
-2,909
613
$3.68M 0.03%
142,699
+42,947
614
$3.67M 0.03%
14,326
-296
615
$3.67M 0.03%
120,855
-8,282
616
$3.66M 0.03%
57,798
-1,164
617
$3.66M 0.03%
37,853
-758
618
$3.64M 0.03%
57,851
-649
619
$3.63M 0.03%
48,921
-751
620
$3.63M 0.03%
41,178
-810
621
$3.63M 0.03%
35,935
-1,765
622
$3.61M 0.03%
31,676
-651
623
$3.59M 0.03%
140,828
-37,352
624
$3.58M 0.03%
16,916
-368
625
$3.58M 0.03%
64,892
-1,052