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
976
$1.7M 0.01%
74,139
-1,464
977
$1.7M 0.01%
39,026
-1,748
978
$1.68M 0.01%
84,606
-1,731
979
$1.68M 0.01%
44,473
+30,382
980
$1.67M 0.01%
141,524
-2,833
981
$1.66M 0.01%
15,260
-229
982
$1.65M 0.01%
24,291
983
$1.64M 0.01%
64,792
984
$1.64M 0.01%
16,323
985
$1.63M 0.01%
55,988
-929
986
$1.63M 0.01%
26,035
-685
987
$1.63M 0.01%
16,503
988
$1.63M 0.01%
34,512
-829
989
$1.63M 0.01%
10,842
-217
990
$1.63M 0.01%
36,323
-698
991
$1.62M 0.01%
25,971
992
$1.62M 0.01%
61,219
993
$1.62M 0.01%
290,881
-4,092
994
$1.61M 0.01%
30,062
-590
995
$1.59M 0.01%
60,078
-938
996
$1.59M 0.01%
19,315
997
$1.59M 0.01%
40,953
998
$1.59M 0.01%
57,027
+4,600
999
$1.57M 0.01%
24,660
+696
1000
$1.57M 0.01%
82,385
-3,630
38 39
40
41 42