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
851
$1.59M 0.02%
286,743
-433
852
$1.58M 0.02%
29,283
-476
853
$1.57M 0.02%
42,179
-306
854
$1.57M 0.02%
61,089
-2,033
855
$1.57M 0.02%
36,601
-1,086
856
$1.57M 0.02%
14,865
-12
857
$1.57M 0.02%
49,203
858
$1.56M 0.02%
44,875
-1,322
859
$1.56M 0.02%
19,881
860
$1.56M 0.02%
30,598
-110
861
$1.56M 0.02%
24,314
862
$1.56M 0.02%
32,369
-135
863
$1.56M 0.02%
107,932
+6,458
864
$1.55M 0.02%
20,952
865
$1.55M 0.02%
69,031
-1,108
866
$1.55M 0.02%
19,122
867
$1.54M 0.02%
72,141
-601
868
$1.54M 0.02%
1,334
+44
869
$1.54M 0.02%
+74,983
870
$1.54M 0.02%
93,977
871
$1.54M 0.02%
47,314
-1,158
872
$1.53M 0.02%
31,076
-174
873
$1.53M 0.02%
36,400
-145
874
$1.53M 0.02%
18,263
875
$1.53M 0.02%
89,001
-154
33 34
35
36 37