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
76
$29.3M 0.22%
122,587
-2,592
77
$29.1M 0.22%
342,531
-11,148
78
$29.1M 0.22%
86,817
-3,469
79
$28.8M 0.22%
151,391
-2,195
80
$28.8M 0.22%
135,745
-2,589
81
$28.5M 0.22%
1,077,144
-12,503
82
$28.1M 0.21%
327,595
-5,146
83
$27.9M 0.21%
105,195
-3,299
84
$27.8M 0.21%
349,456
-10,347
85
$27.8M 0.21%
39,226
-781
86
$27.2M 0.21%
241,029
+44,537
87
$27M 0.2%
81,615
-1,236
88
$27M 0.2%
347,291
-5,573
89
$25M 0.19%
256,617
-8,071
90
$24.3M 0.18%
147,147
-3,944
91
$24.1M 0.18%
462,050
-9,191
92
$23.9M 0.18%
108,412
-2,407
93
$23.8M 0.18%
238,495
+37,185
94
$23.8M 0.18%
356,616
-7,425
95
$23.6M 0.18%
60,696
-1,203
96
$23.5M 0.18%
11,676
-514
97
$23.4M 0.18%
95,752
-1,731
98
$23.1M 0.17%
156,168
-3,113
99
$22.9M 0.17%
505,830
-8,244
100
$22.5M 0.17%
137,073
-3,961
2 3
4
5 6