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
726
$2.15M 0.03%
57,547
-132
727
$2.15M 0.03%
27,683
-988
728
$2.15M 0.03%
8,922
-41
729
$2.15M 0.03%
113,968
+77,633
730
$2.15M 0.03%
35,256
-562
731
$2.14M 0.03%
21,589
-50
732
$2.14M 0.03%
308,521
+45,532
733
$2.14M 0.03%
134,293
-523
734
$2.13M 0.03%
59,420
-1,445
735
$2.13M 0.03%
27,686
-514
736
$2.13M 0.03%
624,196
-4,497
737
$2.13M 0.03%
32,918
-626
738
$2.12M 0.03%
40,906
-1,744
739
$2.12M 0.03%
124,473
-5,204
740
$2.11M 0.03%
18,035
-411
741
$2.09M 0.03%
153,560
-283
742
$2.08M 0.03%
62,787
-866
743
$2.08M 0.03%
33,871
-126
744
$2.07M 0.03%
160,389
-2,666
745
$2.07M 0.03%
67,664
-1,359
746
$2.07M 0.03%
111,873
-447
747
$2.06M 0.03%
44,646
-175
748
$2.05M 0.02%
101,730
-513
749
$2.03M 0.02%
37,935
-1,611
750
$2.02M 0.02%
16,070
+416
28 29
30
31 32