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
826
$1.68M 0.02%
73,711
-299
827
$1.68M 0.02%
80,782
-1,378
828
$1.68M 0.02%
54,255
-125
829
$1.67M 0.02%
107,716
830
$1.67M 0.02%
152,752
-6,358
831
$1.67M 0.02%
96,769
-727
832
$1.66M 0.02%
117,481
-176
833
$1.66M 0.02%
142,650
834
$1.65M 0.02%
22,133
-84
835
$1.65M 0.02%
145,513
-1,610
836
$1.65M 0.02%
157,311
837
$1.64M 0.02%
49,122
-435
838
$1.64M 0.02%
36,346
-246
839
$1.64M 0.02%
65,547
-1,083
840
$1.63M 0.02%
42,949
-476
841
$1.63M 0.02%
3,298
-45
842
$1.61M 0.02%
15,602
-470
843
$1.61M 0.02%
55,818
844
$1.6M 0.02%
+51,522
845
$1.6M 0.02%
50,562
-3,551
846
$1.59M 0.02%
44,977
-56
847
$1.59M 0.02%
30,589
-60
848
$1.59M 0.02%
46,566
-1,884
849
$1.59M 0.02%
24,452
-55
850
$1.59M 0.02%
41,148
-20
32 33
34
35 36