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
801
$1.77M 0.02%
120,489
-2,071
802
$1.76M 0.02%
32,517
-40
803
$1.76M 0.02%
41,146
-899
804
$1.76M 0.02%
38,292
-1,774
805
$1.75M 0.02%
32,856
-1,152
806
$1.74M 0.02%
28,590
-664
807
$1.74M 0.02%
41,543
-303
808
$1.73M 0.02%
88,239
-149
809
$1.73M 0.02%
34,142
-290
810
$1.73M 0.02%
29,877
+799
811
$1.73M 0.02%
45,670
-1,269
812
$1.72M 0.02%
90,220
+168
813
$1.72M 0.02%
39,558
-587
814
$1.72M 0.02%
54,155
-2,843
815
$1.71M 0.02%
61,443
816
$1.71M 0.02%
25,458
-274
817
$1.71M 0.02%
21,516
818
$1.7M 0.02%
109,587
-271
819
$1.7M 0.02%
109,121
+1,575
820
$1.7M 0.02%
144,956
-534
821
$1.7M 0.02%
12,113
822
$1.69M 0.02%
2,646
-38
823
$1.69M 0.02%
37,233
-106
824
$1.69M 0.02%
39,865
-395
825
$1.69M 0.02%
27,342
-395
31 32
33
34 35