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
1001
$1.57M 0.01%
69,998
-4,000
1002
$1.57M 0.01%
93,948
1003
$1.55M 0.01%
36,357
+322
1004
$1.55M 0.01%
49,107
1005
$1.54M 0.01%
30,672
-1,539
1006
$1.54M 0.01%
34,661
-866
1007
$1.54M 0.01%
79,574
1008
$1.54M 0.01%
44,031
+3,930
1009
$1.53M 0.01%
16,761
1010
$1.53M 0.01%
32,509
+3,100
1011
$1.51M 0.01%
93,323
1012
$1.51M 0.01%
133,660
1013
$1.51M 0.01%
16,092
1014
$1.51M 0.01%
22,949
-602
1015
$1.5M 0.01%
47,512
-932
1016
$1.5M 0.01%
7,773
-211
1017
$1.5M 0.01%
179,426
-4,118
1018
$1.5M 0.01%
70,033
+7,650
1019
$1.5M 0.01%
61,703
-1,313
1020
$1.49M 0.01%
14,825
1021
$1.49M 0.01%
132,474
-4,266
1022
$1.49M 0.01%
234,729
1023
$1.48M 0.01%
14,420
-368
1024
$1.47M 0.01%
13,970
1025
$1.46M 0.01%
14,436
39 40
41
42 43