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
651
$3.46M 0.03%
41,013
-1,127
652
$3.46M 0.03%
83,316
-2,907
653
$3.46M 0.03%
102,648
-2,270
654
$3.44M 0.03%
75,539
-1,220
655
$3.44M 0.03%
91,551
-1,778
656
$3.43M 0.03%
31,830
-635
657
$3.43M 0.03%
213,839
-4,074
658
$3.43M 0.03%
46,450
-694
659
$3.43M 0.03%
15,576
-310
660
$3.43M 0.03%
23,767
-447
661
$3.42M 0.03%
203,319
-13,571
662
$3.42M 0.03%
68,562
-2,438
663
$3.42M 0.03%
52,059
-959
664
$3.42M 0.03%
248,254
-4,826
665
$3.41M 0.03%
161,211
-2,650
666
$3.41M 0.03%
56,613
-1,354
667
$3.41M 0.03%
83,676
-951
668
$3.41M 0.03%
65,136
-1,689
669
$3.41M 0.03%
158,935
-6,270
670
$3.39M 0.03%
61,105
-694
671
$3.38M 0.03%
101,450
-2,381
672
$3.37M 0.03%
31,377
-627
673
$3.37M 0.03%
60,918
-1,209
674
$3.36M 0.03%
103,611
-2,634
675
$3.36M 0.03%
99,574
-1,083