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
776
$2.68M 0.02%
28,295
+126
777
$2.65M 0.02%
54,632
-509
778
$2.65M 0.02%
85,119
-178
779
$2.65M 0.02%
31,825
-1,398
780
$2.64M 0.02%
31,604
-1,237
781
$2.64M 0.02%
26,615
-783
782
$2.62M 0.02%
105,892
-947
783
$2.62M 0.02%
109,752
-225
784
$2.62M 0.02%
40,797
-570
785
$2.61M 0.02%
157,525
-3,891
786
$2.58M 0.02%
4,274
-109
787
$2.58M 0.02%
114,087
-2,324
788
$2.58M 0.02%
34,662
-1,257
789
$2.58M 0.02%
48,717
790
$2.57M 0.02%
15,679
-2,861
791
$2.57M 0.02%
66,456
-1,321
792
$2.57M 0.02%
49,665
793
$2.56M 0.02%
45,742
-908
794
$2.56M 0.02%
41,989
-1,052
795
$2.56M 0.02%
61,435
-1,122
796
$2.55M 0.02%
31,325
-1,260
797
$2.55M 0.02%
17,768
-455
798
$2.55M 0.02%
33,756
-1,231
799
$2.54M 0.02%
50,357
-345
800
$2.54M 0.02%
37,541
-603
30 31
32
33 34