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
1026
$974K 0.01%
62,920
-253
1027
$971K 0.01%
14,435
1028
$966K 0.01%
16,023
-510
1029
$964K 0.01%
195,938
+36,262
1030
$962K 0.01%
38,434
-3,327
1031
$960K 0.01%
17,806
1032
$957K 0.01%
11,431
1033
$957K 0.01%
15,960
1034
$952K 0.01%
6,582
+335
1035
$951K 0.01%
23,882
-88
1036
$950K 0.01%
15,120
+696
1037
$949K 0.01%
17,526
1038
$948K 0.01%
23,097
1039
$948K 0.01%
53,651
-475
1040
$947K 0.01%
66,483
-270
1041
$944K 0.01%
56,688
1042
$944K 0.01%
21,723
1043
$932K 0.01%
19,716
-1,874
1044
$929K 0.01%
13,506
1045
$928K 0.01%
65,050
-10,262
1046
$928K 0.01%
17,598
1047
$926K 0.01%
5,526
1048
$921K 0.01%
46,471
+2,655
1049
$919K 0.01%
53,950
-4,880
1050
$919K 0.01%
14,133
40 41
42
43 44