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
726
$3.03M 0.02%
22,387
-493
727
$3.02M 0.02%
98,591
-4,884
728
$3.02M 0.02%
86,465
-1,661
729
$3.01M 0.02%
27,118
-724
730
$3.01M 0.02%
39,364
-517
731
$3M 0.02%
51,449
-1,617
732
$2.99M 0.02%
186,582
-3,024
733
$2.99M 0.02%
21,836
-832
734
$2.97M 0.02%
52,302
-994
735
$2.96M 0.02%
129,468
-1,450
736
$2.94M 0.02%
159,466
-3,175
737
$2.94M 0.02%
127,833
-3,531
738
$2.94M 0.02%
41,574
-1,256
739
$2.93M 0.02%
31,078
-645
740
$2.92M 0.02%
31,945
-2,262
741
$2.91M 0.02%
106,059
-1,690
742
$2.9M 0.02%
91,109
-3,800
743
$2.9M 0.02%
38,627
-602
744
$2.9M 0.02%
97,651
-4,166
745
$2.9M 0.02%
41,056
-1,950
746
$2.9M 0.02%
58,029
-1,159
747
$2.89M 0.02%
84,764
-1,683
748
$2.88M 0.02%
40,944
-1,893
749
$2.88M 0.02%
68,909
-1,379
750
$2.88M 0.02%
220,821
-4,391
28 29
30
31 32