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
926
$1.32M 0.02%
80,741
927
$1.31M 0.02%
23,561
928
$1.31M 0.02%
30,294
-521
929
$1.3M 0.02%
70,809
-164
930
$1.3M 0.02%
22,304
931
$1.3M 0.02%
91,194
932
$1.3M 0.02%
27,580
-273
933
$1.3M 0.02%
40,226
-679
934
$1.29M 0.02%
8,590
935
$1.29M 0.02%
103,159
-1,710
936
$1.28M 0.02%
19,180
937
$1.28M 0.02%
47,160
-190
938
$1.28M 0.02%
105,543
-242
939
$1.28M 0.02%
27,797
940
$1.27M 0.02%
77,648
941
$1.26M 0.02%
41,761
-1,528
942
$1.25M 0.02%
35,089
-118
943
$1.25M 0.02%
39,246
-2,656
944
$1.25M 0.02%
110,158
-1,369
945
$1.25M 0.02%
120,665
946
$1.24M 0.02%
43,520
947
$1.23M 0.02%
140,039
-4,189
948
$1.23M 0.02%
188,585
-415
949
$1.23M 0.01%
13,057
950
$1.22M 0.01%
21,592
36 37
38
39 40