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
1076
$872K 0.01%
23,770
1077
$872K 0.01%
14,748
+1,711
1078
$871K 0.01%
30,133
1079
$868K 0.01%
15,446
1080
$867K 0.01%
13,765
1081
$866K 0.01%
16,061
1082
$866K 0.01%
54,573
-168
1083
$865K 0.01%
29,763
1084
$862K 0.01%
22,706
1085
$857K 0.01%
49,824
1086
$856K 0.01%
17,076
1087
$855K 0.01%
16,534
-65
1088
$849K 0.01%
50,000
1089
$848K 0.01%
30,030
1090
$846K 0.01%
128,896
-2,169
1091
$846K 0.01%
22,822
1092
$844K 0.01%
53,102
+2,526
1093
$840K 0.01%
57,296
-841
1094
$839K 0.01%
92,371
1095
$835K 0.01%
28,041
1096
$831K 0.01%
22,910
1097
$831K 0.01%
16,765
1098
$821K 0.01%
85,724
1099
$821K 0.01%
26,273
1100
$821K 0.01%
12,721
42 43
44
45 46