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
1176
$700K 0.01%
15,564
1177
$697K 0.01%
13,647
1178
$694K 0.01%
13,343
1179
$692K 0.01%
20,136
1180
$690K 0.01%
28,508
1181
$689K 0.01%
31,105
+8,188
1182
$689K 0.01%
12,141
1183
$684K 0.01%
27,157
1184
$682K 0.01%
9,222
1185
$682K 0.01%
27,121
+13,514
1186
$679K 0.01%
28,234
-3,610
1187
$679K 0.01%
36,768
+2,665
1188
$676K 0.01%
21,060
1189
$673K 0.01%
38,163
1190
$672K 0.01%
33,858
1191
$671K 0.01%
5,370
1192
$671K 0.01%
25,366
1193
$669K 0.01%
28,643
1194
$669K 0.01%
35,949
1195
$669K 0.01%
22,158
1196
$668K 0.01%
25,733
1197
$667K 0.01%
20,928
1198
$661K 0.01%
43,200
1199
$661K 0.01%
11,835
1200
$660K 0.01%
21,253
-2,790
46 47
48
49 50