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
1151
$1.14M 0.01%
21,899
-1,437
1152
$1.14M 0.01%
67,650
1153
$1.14M 0.01%
27,633
-32,363
1154
$1.14M 0.01%
43,873
+1,467
1155
$1.14M 0.01%
7,957
-261
1156
$1.13M 0.01%
32,561
-909
1157
$1.13M 0.01%
81,276
1158
$1.13M 0.01%
18,855
-661
1159
$1.13M 0.01%
10,719
-653
1160
$1.13M 0.01%
22,684
-489
1161
$1.13M 0.01%
17,851
-622
1162
$1.13M 0.01%
53,218
-3,642
1163
$1.13M 0.01%
30,195
1164
$1.12M 0.01%
23,874
-859
1165
$1.12M 0.01%
13,081
1166
$1.12M 0.01%
13,854
1167
$1.12M 0.01%
+8,691
1168
$1.12M 0.01%
32,029
-1,165
1169
$1.12M 0.01%
97,361
1170
$1.12M 0.01%
36,221
1171
$1.11M 0.01%
20,779
-1,601
1172
$1.11M 0.01%
30,046
1173
$1.11M 0.01%
109,657
-3,084
1174
$1.11M 0.01%
124,056
-4,138
1175
$1.1M 0.01%
56,669
45 46
47
48 49