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
801
$2.54M 0.02%
40,576
-655
802
$2.52M 0.02%
82,276
-1,646
803
$2.52M 0.02%
20,001
-312
804
$2.52M 0.02%
68,984
-1,345
805
$2.52M 0.02%
48,825
-854
806
$2.51M 0.02%
74,801
-1,486
807
$2.51M 0.02%
26,483
-610
808
$2.49M 0.02%
74,177
-825
809
$2.49M 0.02%
59,052
-961
810
$2.48M 0.02%
19,369
811
$2.48M 0.02%
35,572
-936
812
$2.48M 0.02%
10,754
-197
813
$2.48M 0.02%
31,264
-953
814
$2.46M 0.02%
21,686
815
$2.46M 0.02%
22,512
-625
816
$2.45M 0.02%
61,851
817
$2.45M 0.02%
64,248
-3,996
818
$2.44M 0.02%
136,639
-2,733
819
$2.44M 0.02%
18,977
-305
820
$2.44M 0.02%
68,752
-1,940
821
$2.43M 0.02%
186,977
-7,861
822
$2.43M 0.02%
46,172
-1,646
823
$2.43M 0.02%
29,709
-664
824
$2.43M 0.02%
37,707
-757
825
$2.42M 0.02%
72,551
-51,892
31 32
33
34 35