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
951
$1.78M 0.01%
26,215
952
$1.78M 0.01%
47,213
-941
953
$1.77M 0.01%
62,474
-1,300
954
$1.77M 0.01%
46,569
-3,175
955
$1.77M 0.01%
7,432
-58
956
$1.76M 0.01%
23,149
-798
957
$1.76M 0.01%
27,913
958
$1.75M 0.01%
34,947
-585
959
$1.75M 0.01%
8,221
960
$1.75M 0.01%
13,313
-171
961
$1.75M 0.01%
74,629
962
$1.75M 0.01%
37,866
963
$1.74M 0.01%
13,932
-326
964
$1.74M 0.01%
45,045
-2,712
965
$1.74M 0.01%
28,612
966
$1.73M 0.01%
110,539
-2,212
967
$1.73M 0.01%
56,486
-1,823
968
$1.73M 0.01%
58,540
-1,250
969
$1.73M 0.01%
36,860
-685
970
$1.72M 0.01%
37,794
971
$1.72M 0.01%
29,973
972
$1.72M 0.01%
19,994
973
$1.71M 0.01%
38,658
+949
974
$1.71M 0.01%
94,779
-1,056
975
$1.71M 0.01%
20,446
-380
37 38
39
40 41