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
751
$2.01M 0.02%
21,660
-657
752
$2.01M 0.02%
16,789
-437
753
$2.01M 0.02%
99,435
-230
754
$2M 0.02%
101,085
-4,273
755
$2M 0.02%
41,349
-587
756
$1.99M 0.02%
119,774
-109
757
$1.99M 0.02%
34,734
-881
758
$1.98M 0.02%
101,709
-954
759
$1.97M 0.02%
108,091
-410
760
$1.97M 0.02%
117,625
-1,884
761
$1.96M 0.02%
69,027
-3,467
762
$1.95M 0.02%
46,026
-180
763
$1.95M 0.02%
334,120
-9,474
764
$1.95M 0.02%
22,378
-94
765
$1.95M 0.02%
18,246
-534
766
$1.95M 0.02%
40,785
-704
767
$1.95M 0.02%
56,631
-126
768
$1.95M 0.02%
48,325
+619
769
$1.95M 0.02%
197,743
-777
770
$1.94M 0.02%
43,109
-151
771
$1.93M 0.02%
25,186
-823
772
$1.93M 0.02%
44,280
-381
773
$1.92M 0.02%
120,010
-5,022
774
$1.92M 0.02%
76,629
-1,883
775
$1.92M 0.02%
73,889
-2,120
29 30
31
32 33