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
876
$1.53M 0.02%
45,942
-746
877
$1.52M 0.02%
63,176
-72,063
878
$1.52M 0.02%
51,130
879
$1.52M 0.02%
32,543
-805
880
$1.51M 0.02%
24,829
881
$1.51M 0.02%
36,251
-83
882
$1.51M 0.02%
27,464
-356
883
$1.49M 0.02%
31,178
-509
884
$1.49M 0.02%
13,468
-250
885
$1.49M 0.02%
58,776
-1,010
886
$1.49M 0.02%
23,704
+874
887
$1.47M 0.02%
37,063
-1,212
888
$1.47M 0.02%
23,954
-143
889
$1.47M 0.02%
45,579
890
$1.47M 0.02%
15,063
-481
891
$1.46M 0.02%
67,882
-810
892
$1.45M 0.02%
93,333
-4,447
893
$1.45M 0.02%
67,420
-4,259
894
$1.44M 0.02%
15,737
895
$1.44M 0.02%
36,365
896
$1.44M 0.02%
29,056
897
$1.44M 0.02%
73,606
898
$1.42M 0.02%
37,421
-644
899
$1.42M 0.02%
124,144
-6,294
900
$1.41M 0.02%
41,392
34 35
36
37 38