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
651
$2.5M 0.03%
71,050
-1,216
652
$2.5M 0.03%
31,043
-670
653
$2.5M 0.03%
31,810
-402
654
$2.5M 0.03%
52,499
655
$2.49M 0.03%
21,122
-255
656
$2.48M 0.03%
+124,047
657
$2.48M 0.03%
3,026
-11
658
$2.47M 0.03%
74,251
-704
659
$2.47M 0.03%
97,750
-894
660
$2.46M 0.03%
528,324
-1,183
661
$2.46M 0.03%
136,618
-4,970
662
$2.46M 0.03%
41,611
+188
663
$2.46M 0.03%
52,890
-204
664
$2.45M 0.03%
225,817
+4,132
665
$2.45M 0.03%
67,821
-3,053
666
$2.44M 0.03%
37,702
-2,029
667
$2.44M 0.03%
43,721
-105
668
$2.44M 0.03%
63,101
-238
669
$2.44M 0.03%
67,371
-132
670
$2.43M 0.03%
43,754
+13
671
$2.43M 0.03%
66,390
-268
672
$2.42M 0.03%
25,849
+25,790
673
$2.4M 0.03%
25,070
-88
674
$2.39M 0.03%
100,268
-359
675
$2.39M 0.03%
31,186
-37
25 26
27
28 29