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
976
$1.12M 0.01%
47,215
-191
977
$1.11M 0.01%
14,345
978
$1.11M 0.01%
25,295
-58
979
$1.11M 0.01%
14,838
980
$1.11M 0.01%
44,820
-628
981
$1.11M 0.01%
21,852
-1,732
982
$1.1M 0.01%
25,220
983
$1.1M 0.01%
20,566
984
$1.1M 0.01%
105,579
-8,124
985
$1.09M 0.01%
39,548
-159
986
$1.08M 0.01%
70,353
987
$1.08M 0.01%
24,673
988
$1.08M 0.01%
5,879
989
$1.07M 0.01%
13,712
990
$1.06M 0.01%
17,628
-351
991
$1.06M 0.01%
37,983
992
$1.06M 0.01%
72,045
-3,884
993
$1.05M 0.01%
37,782
994
$1.05M 0.01%
37,216
995
$1.05M 0.01%
34,338
996
$1.05M 0.01%
15,588
-1,229
997
$1.04M 0.01%
58,274
-32
998
$1.04M 0.01%
26,496
+20,634
999
$1.04M 0.01%
13,621
1000
$1.04M 0.01%
8,668
38 39
40
41 42