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
951
$1.22M 0.01%
12,772
+1,231
952
$1.21M 0.01%
24,008
953
$1.21M 0.01%
126,281
-485
954
$1.2M 0.01%
41,593
-99
955
$1.2M 0.01%
7,719
956
$1.19M 0.01%
32,810
957
$1.19M 0.01%
20,011
+1,170
958
$1.19M 0.01%
27,924
-1,912
959
$1.18M 0.01%
40,096
960
$1.17M 0.01%
59,286
-5,277
961
$1.17M 0.01%
2,786
-7
962
$1.17M 0.01%
197,389
+10,768
963
$1.17M 0.01%
8,900
964
$1.16M 0.01%
35,683
965
$1.16M 0.01%
10,232
-247
966
$1.16M 0.01%
111,660
-328
967
$1.16M 0.01%
38,178
968
$1.15M 0.01%
53,176
-3,690
969
$1.14M 0.01%
33,166
970
$1.14M 0.01%
52,901
971
$1.13M 0.01%
37,765
-1,169
972
$1.13M 0.01%
34,158
-41
973
$1.12M 0.01%
16,848
974
$1.12M 0.01%
100,000
975
$1.12M 0.01%
31,677
+1,949
37 38
39
40 41