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
51
$38.4M 0.29%
325,447
-12,484
52
$38.4M 0.29%
380,109
-8,216
53
$38.3M 0.29%
185,044
-6,859
54
$37.7M 0.29%
216,837
-4,727
55
$37.1M 0.28%
337,396
-7,177
56
$36.9M 0.28%
153,970
-5,252
57
$36.6M 0.28%
259,991
-4,649
58
$36.6M 0.28%
183,464
-9,112
59
$36.5M 0.28%
1,239,420
-21,590
60
$36.2M 0.27%
443,031
-3,205
61
$36M 0.27%
431,859
-8,348
62
$36M 0.27%
81,200
+40,500
63
$36M 0.27%
370,700
-24,800
64
$35.6M 0.27%
268,599
-3,403
65
$35.5M 0.27%
82,743
-2,772
66
$35.3M 0.27%
719,093
67
$34.6M 0.26%
161,600
+88,100
68
$34.3M 0.26%
1,862,065
-30,216
69
$34.2M 0.26%
70,241
-2,286
70
$33.2M 0.25%
64,720
-1,431
71
$32.9M 0.25%
84,465
-1,722
72
$32M 0.24%
343,109
-5,337
73
$31.4M 0.24%
316,216
-5,483
74
$30.3M 0.23%
88,223
-2,211
75
$30.3M 0.23%
467,659
-9,537
1 2
3
4 5