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
626
$3.58M 0.03%
85,296
-2,142
627
$3.56M 0.03%
10,268
-347
628
$3.55M 0.03%
26,679
-740
629
$3.55M 0.03%
88,634
-1,863
630
$3.55M 0.03%
10,702
-247
631
$3.54M 0.03%
62,130
-879
632
$3.54M 0.03%
171,399
-2,632
633
$3.54M 0.03%
66,203
-2,903
634
$3.53M 0.03%
11,692
-396
635
$3.53M 0.03%
48,105
-940
636
$3.53M 0.03%
22,222
-531
637
$3.52M 0.03%
316,674
-5,157
638
$3.52M 0.03%
97,041
-1,160
639
$3.52M 0.03%
17,209
-462
640
$3.52M 0.03%
140,412
-2,797
641
$3.52M 0.03%
53,600
-532,400
642
$3.51M 0.03%
87,922
+371
643
$3.49M 0.03%
47,928
-534
644
$3.49M 0.03%
83,786
-1,663
645
$3.48M 0.03%
14,648
-343
646
$3.48M 0.03%
48,350
-1,312
647
$3.48M 0.03%
27,697
-450
648
$3.47M 0.03%
120,870
-2,936
649
$3.47M 0.03%
54,528
-1,301
650
$3.46M 0.03%
91,569
-1,646
24 25
26
27 28