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
1051
$1.38M 0.01%
129,835
1052
$1.38M 0.01%
65,264
-1,923
1053
$1.38M 0.01%
63,760
-3,127
1054
$1.37M 0.01%
39,490
-2,857
1055
$1.37M 0.01%
24,318
1056
$1.37M 0.01%
54,941
-2,664
1057
$1.37M 0.01%
40,486
-802
1058
$1.36M 0.01%
101,980
1059
$1.36M 0.01%
111,210
-1,852
1060
$1.36M 0.01%
19,324
-319
1061
$1.36M 0.01%
144,106
1062
$1.36M 0.01%
8,426
-221
1063
$1.36M 0.01%
15,327
1064
$1.36M 0.01%
17,078
-562
1065
$1.35M 0.01%
13,161
1066
$1.34M 0.01%
253,099
-11,947
1067
$1.34M 0.01%
12,713
-335
1068
$1.34M 0.01%
7,409
-960
1069
$1.34M 0.01%
33,590
-1,796
1070
$1.33M 0.01%
30,109
-815
1071
$1.33M 0.01%
24,773
-249
1072
$1.33M 0.01%
4,269
-148
1073
$1.32M 0.01%
45,658
+1,361
1074
$1.32M 0.01%
79,824
-2,396
1075
$1.32M 0.01%
24,597
-1,650
41 42
43
44 45