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
1026
$1.45M 0.01%
12,767
-514
1027
$1.45M 0.01%
32,039
-2,075
1028
$1.45M 0.01%
31,233
-572
1029
$1.45M 0.01%
36,015
-1,469
1030
$1.44M 0.01%
83,768
1031
$1.44M 0.01%
28,047
1032
$1.43M 0.01%
27,132
1033
$1.43M 0.01%
28,531
-1,613
1034
$1.43M 0.01%
128,516
-2,515
1035
$1.42M 0.01%
25,725
-699
1036
$1.42M 0.01%
37,180
1037
$1.42M 0.01%
20,649
-299
1038
$1.42M 0.01%
70,839
+7,955
1039
$1.41M 0.01%
13,766
-227
1040
$1.41M 0.01%
27,783
-790
1041
$1.41M 0.01%
32,726
-527
1042
$1.4M 0.01%
229,696
-6,785
1043
$1.4M 0.01%
39,931
1044
$1.4M 0.01%
25,769
1045
$1.4M 0.01%
219,694
-4,394
1046
$1.39M 0.01%
41,005
1047
$1.39M 0.01%
31,782
1048
$1.39M 0.01%
43,656
1049
$1.39M 0.01%
58,102
1050
$1.39M 0.01%
6,002
40 41
42
43 44