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
1126
$771K 0.01%
12,352
1127
$770K 0.01%
29,420
1128
$770K 0.01%
17,269
1129
$768K 0.01%
18,710
+1,492
1130
$766K 0.01%
14,928
1131
$765K 0.01%
11,010
1132
$764K 0.01%
59,838
1133
$762K 0.01%
29,366
1134
$760K 0.01%
55,376
1135
$760K 0.01%
28,841
-3,149
1136
$758K 0.01%
17,406
1137
$750K 0.01%
11,683
1138
$749K 0.01%
47,153
-5,191
1139
$747K 0.01%
22,494
1140
$746K 0.01%
17,896
1141
$744K 0.01%
109,612
-40
1142
$744K 0.01%
25,916
1143
$742K 0.01%
54,826
-4,992
1144
$741K 0.01%
17,261
1145
$741K 0.01%
14,286
1146
$741K 0.01%
28,518
-3,451
1147
$741K 0.01%
45,819
1148
$741K 0.01%
34,521
1149
$741K 0.01%
41,065
1150
$740K 0.01%
15,152
44 45
46
47 48