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
676
$3.35M 0.03%
20,246
-762
677
$3.33M 0.03%
46,145
-2,144
678
$3.32M 0.03%
68,036
-1,219
679
$3.32M 0.03%
21,199
-725
680
$3.31M 0.03%
12,379
-764
681
$3.3M 0.03%
15,150
-293
682
$3.3M 0.03%
127,069
-919
683
$3.29M 0.02%
23,228
-820
684
$3.27M 0.02%
102,682
-4,385
685
$3.26M 0.02%
64,395
-1,380
686
$3.26M 0.02%
94,874
-4,659
687
$3.25M 0.02%
45,860
+4,034
688
$3.25M 0.02%
76,037
-1,940
689
$3.24M 0.02%
24,109
-1,101
690
$3.24M 0.02%
95,882
-16,302
691
$3.24M 0.02%
24,398
-1,084
692
$3.24M 0.02%
319,167
-3,557
693
$3.24M 0.02%
260,511
-5,992
694
$3.23M 0.02%
38,240
-749
695
$3.22M 0.02%
134,073
-2,004
696
$3.22M 0.02%
85,360
-1,352
697
$3.22M 0.02%
92,871
-3,205
698
$3.2M 0.02%
478,210
-5,497
699
$3.2M 0.02%
74,885
-1,500
700
$3.18M 0.02%
50,631
-736