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
76
$20.5M 0.25%
329,235
-8,837
77
$19.9M 0.24%
125,969
-2,270
78
$19.9M 0.24%
434,434
-11,039
79
$19.7M 0.24%
346,656
-62,584
80
$19.4M 0.24%
73,970
-1,653
81
$19.4M 0.24%
641,043
+119,856
82
$19.4M 0.24%
198,812
-2,895
83
$19.2M 0.23%
102,312
+3,233
84
$19.1M 0.23%
200,340
-5,062
85
$18.8M 0.23%
519,026
-8,511
86
$18.5M 0.23%
70,768
-1,308
87
$18.2M 0.22%
198,972
-3,097
88
$17.6M 0.21%
203,871
-3,358
89
$17.3M 0.21%
57,621
-980
90
$17.3M 0.21%
78,631
-1,148
91
$17M 0.21%
131,779
-2,986
92
$16.6M 0.2%
415,734
-10,871
93
$16.5M 0.2%
98,936
-3,213
94
$16.4M 0.2%
125,187
-2,258
95
$15.8M 0.19%
353,910
-10,928
96
$15.7M 0.19%
229,915
-15,481
97
$15.6M 0.19%
97,971
-1,296
98
$15.4M 0.19%
131,963
-3,105
99
$14.9M 0.18%
88,452
-1,498
100
$14.8M 0.18%
373,738
-11,882
2 3
4
5 6