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
1101
$820K 0.01%
34,500
1102
$820K 0.01%
38,953
1103
$815K 0.01%
55,733
1104
$813K 0.01%
144,374
-709
1105
$813K 0.01%
44,054
1106
$811K 0.01%
19,326
1107
$810K 0.01%
94,227
+7,551
1108
$810K 0.01%
11,523
1109
$809K 0.01%
92,718
1110
$809K 0.01%
8,166
1111
$805K 0.01%
76,525
1112
$804K 0.01%
34,947
1113
$802K 0.01%
13,257
1114
$801K 0.01%
17,728
-1,847
1115
$801K 0.01%
13,301
1116
$797K 0.01%
33,294
1117
$796K 0.01%
18,507
1118
$791K 0.01%
14,787
1119
$782K 0.01%
27,759
+5,483
1120
$781K 0.01%
29,818
1121
$781K 0.01%
31,615
1122
$778K 0.01%
22,695
1123
$776K 0.01%
12,085
1124
$775K 0.01%
21,420
1125
$773K 0.01%
12,993
43 44
45
46 47