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
926
$1.92M 0.01%
20,251
-1,040
927
$1.91M 0.01%
53,457
-2,340
928
$1.91M 0.01%
19,001
-494
929
$1.91M 0.01%
16,537
-277
930
$1.9M 0.01%
56,254
931
$1.88M 0.01%
111,735
-124,439
932
$1.87M 0.01%
36,806
933
$1.86M 0.01%
127,711
-1,409
934
$1.86M 0.01%
18,275
-133
935
$1.86M 0.01%
66,421
-1,077
936
$1.85M 0.01%
73,424
-9,064
937
$1.85M 0.01%
66,206
-1,318
938
$1.83M 0.01%
26,589
939
$1.82M 0.01%
99,798
-2,554
940
$1.82M 0.01%
73,622
+13,878
941
$1.81M 0.01%
46,926
-1,204
942
$1.8M 0.01%
19,491
943
$1.8M 0.01%
37,576
+10,053
944
$1.8M 0.01%
94,208
+2,654
945
$1.8M 0.01%
113,977
946
$1.79M 0.01%
69,595
-2,547
947
$1.79M 0.01%
24,009
-1,016
948
$1.79M 0.01%
163,338
-1,655
949
$1.79M 0.01%
146,423
+947
950
$1.79M 0.01%
56,108
-1,051
36 37
38
39 40