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
851
$2.27M 0.02%
27,470
-556
852
$2.25M 0.02%
133,369
-2,137
853
$2.25M 0.02%
32,764
854
$2.25M 0.02%
29,539
-461
855
$2.24M 0.02%
15,626
-183
856
$2.24M 0.02%
42,937
-1,375
857
$2.23M 0.02%
39,258
858
$2.23M 0.02%
66,310
-1,999
859
$2.23M 0.02%
38,513
-1,200
860
$2.23M 0.02%
43,514
-2,596
861
$2.23M 0.02%
58,430
862
$2.23M 0.02%
63,984
863
$2.23M 0.02%
92,608
-1,498
864
$2.22M 0.02%
21,651
+20,973
865
$2.22M 0.02%
49,244
-403
866
$2.2M 0.02%
32,555
-727
867
$2.19M 0.02%
145,021
-1,620
868
$2.17M 0.02%
43,596
-1,004
869
$2.16M 0.02%
6,754
-178
870
$2.16M 0.02%
169,637
-2,765
871
$2.15M 0.02%
91,533
872
$2.14M 0.02%
40,803
-5,589
873
$2.13M 0.02%
18,542
-330
874
$2.12M 0.02%
18,821
-1,299
875
$2.11M 0.02%
117,086
-1,977