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
1151
$739K 0.01%
15,132
1152
$732K 0.01%
21,694
1153
$731K 0.01%
23,976
1154
$729K 0.01%
23,242
1155
$729K 0.01%
20,014
1156
$727K 0.01%
87,947
1157
$726K 0.01%
30,317
1158
$726K 0.01%
29,565
-3,500
1159
$723K 0.01%
53,904
1160
$722K 0.01%
21,050
1161
$722K 0.01%
22,320
+1,341
1162
$720K 0.01%
10,785
1163
$720K 0.01%
4,969
1164
$719K 0.01%
10,899
1165
$718K 0.01%
16,446
1166
$718K 0.01%
30,549
+7,034
1167
$713K 0.01%
9,344
-1,175
1168
$712K 0.01%
12,974
1169
$711K 0.01%
18,978
1170
$708K 0.01%
19,414
1171
$707K 0.01%
5,100
+4,900
1172
$707K 0.01%
41,735
1173
$707K 0.01%
96,815
1174
$702K 0.01%
29,105
1175
$701K 0.01%
14,816
45 46
47
48 49