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
826
$2.41M 0.02%
95,336
-1,908
827
$2.4M 0.02%
65,492
-1,171
828
$2.4M 0.02%
26,471
-915
829
$2.4M 0.02%
78,879
-2,355
830
$2.4M 0.02%
57,608
-3,176
831
$2.39M 0.02%
86,650
-1,396
832
$2.39M 0.02%
25,197
-1,189
833
$2.38M 0.02%
57,733
-1,187
834
$2.36M 0.02%
31,982
-995
835
$2.36M 0.02%
42,200
836
$2.35M 0.02%
16,709
-688
837
$2.35M 0.02%
22,829
838
$2.34M 0.02%
5,564
-69
839
$2.34M 0.02%
15,886
-417
840
$2.33M 0.02%
66,390
-1,087
841
$2.33M 0.02%
26,819
842
$2.31M 0.02%
28,304
843
$2.31M 0.02%
74,212
844
$2.31M 0.02%
21,527
-3,270
845
$2.29M 0.02%
64,505
-1,793
846
$2.29M 0.02%
34,189
-527
847
$2.28M 0.02%
26,210
-936
848
$2.28M 0.02%
3,197
-108
849
$2.28M 0.02%
210,910
-4,209
850
$2.27M 0.02%
86,715
32 33
34
35 36