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
626
$2.65M 0.03%
53,386
-126
627
$2.64M 0.03%
42,623
-171
628
$2.64M 0.03%
35,605
-781
629
$2.63M 0.03%
99,223
-3,773
630
$2.63M 0.03%
103,891
-1,717
631
$2.63M 0.03%
15,339
-15
632
$2.62M 0.03%
87,950
-1,372
633
$2.6M 0.03%
197,530
-1,447
634
$2.6M 0.03%
101,075
-1,739
635
$2.58M 0.03%
53,414
-217
636
$2.57M 0.03%
137,212
-3,324
637
$2.57M 0.03%
233,481
638
$2.57M 0.03%
65,284
-36
639
$2.55M 0.03%
87,364
-2,085
640
$2.55M 0.03%
171,586
-354
641
$2.55M 0.03%
55,497
-224
642
$2.54M 0.03%
31,196
-560
643
$2.54M 0.03%
147,335
-1,011
644
$2.53M 0.03%
11,625
-260
645
$2.53M 0.03%
95,336
-3,097
646
$2.52M 0.03%
85,110
-3,821
647
$2.52M 0.03%
40,456
-163
648
$2.51M 0.03%
127,392
-291
649
$2.5M 0.03%
95,749
+324
650
$2.5M 0.03%
183,124
-740
24 25
26
27 28