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
1001
$1.04M 0.01%
5,838
1002
$1.04M 0.01%
134,737
1003
$1.04M 0.01%
27,894
-64
1004
$1.03M 0.01%
33,919
-926
1005
$1.03M 0.01%
41,512
-3,379
1006
$1.03M 0.01%
9,106
1007
$1.03M 0.01%
16,836
1008
$1.02M 0.01%
56,325
1009
$1.02M 0.01%
11,341
1010
$1.02M 0.01%
25,738
1011
$1.02M 0.01%
92,052
1012
$1.01M 0.01%
26,557
1013
$1.01M 0.01%
100,089
1014
$1M 0.01%
49,490
1015
$1M 0.01%
41,478
1016
$999K 0.01%
22,461
1017
$997K 0.01%
13,882
1018
$996K 0.01%
20,902
-1,763
1019
$994K 0.01%
20,207
1020
$986K 0.01%
98,704
-1,410
1021
$982K 0.01%
17,769
+906
1022
$980K 0.01%
63,652
-5,589
1023
$978K 0.01%
38,305
1024
$977K 0.01%
41,209
1025
$975K 0.01%
9,678
+453
39 40
41
42 43