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
701
$2.27M 0.03%
47,714
-1,470
702
$2.27M 0.03%
109,916
-1,728
703
$2.26M 0.03%
136,846
-1,195
704
$2.26M 0.03%
27,023
-465
705
$2.25M 0.03%
70,981
+5,392
706
$2.24M 0.03%
147,747
-237
707
$2.24M 0.03%
54,957
-1,591
708
$2.23M 0.03%
5,423
-45
709
$2.23M 0.03%
40,096
-592
710
$2.23M 0.03%
49,753
-27
711
$2.23M 0.03%
24,797
-634
712
$2.22M 0.03%
88,705
-584
713
$2.22M 0.03%
114,738
-2,044
714
$2.21M 0.03%
32,860
-138
715
$2.21M 0.03%
265,651
-905
716
$2.19M 0.03%
34,546
-594
717
$2.19M 0.03%
29,347
-815
718
$2.19M 0.03%
87,014
-346
719
$2.18M 0.03%
122,319
-4,584
720
$2.17M 0.03%
87,684
-6,178
721
$2.17M 0.03%
35,719
-831
722
$2.17M 0.03%
27,184
-452
723
$2.16M 0.03%
75,000
724
$2.16M 0.03%
126,639
-3,468
725
$2.16M 0.03%
90,997
-1,532
27 28
29
30 31