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
51
$29.5M 0.36%
271,869
-5,884
52
$29.1M 0.35%
210,714
-4,410
53
$28.6M 0.35%
501,249
+133,249
54
$28.3M 0.34%
337,002
-7,341
55
$28M 0.34%
209,310
+150,900
56
$28M 0.34%
211,716
-13,684
57
$27M 0.33%
364,048
-8,418
58
$26.5M 0.32%
537,392
-11,028
59
$26M 0.32%
274,699
-8,128
60
$25.8M 0.31%
115,128
-2,046
61
$25.7M 0.31%
182,307
-4,093
62
$25.5M 0.31%
125,319
-2,254
63
$24.7M 0.3%
368,801
+21,155
64
$24.3M 0.29%
466,783
-7,944
65
$24.2M 0.29%
369,819
+73,661
66
$23.8M 0.29%
546,732
-2,036
67
$23.3M 0.28%
6,976,440
-96,960
68
$23.1M 0.28%
369,953
-7,157
69
$22.8M 0.28%
354,744
-37,667
70
$22.8M 0.28%
13,252
-559
71
$21.8M 0.26%
1,085,861
+87,797
72
$21.4M 0.26%
168,737
-4,137
73
$21.2M 0.26%
229,649
-6,283
74
$20.8M 0.25%
68,600
+49,400
75
$20.7M 0.25%
108,886
+38,100
1 2
3
4 5