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
1201
$660K 0.01%
5,606
1202
$660K 0.01%
76,036
1203
$659K 0.01%
16,099
+1,176
1204
$658K 0.01%
18,551
-2,478
1205
$658K 0.01%
16,370
1206
$657K 0.01%
12,098
-1,544
1207
$654K 0.01%
753
1208
$654K 0.01%
11,738
1209
$650K 0.01%
32,000
1210
$649K 0.01%
9,344
1211
$646K 0.01%
13,255
-1,755
1212
$645K 0.01%
36,028
1213
$643K 0.01%
20,245
1214
$640K 0.01%
11,410
1215
$640K 0.01%
7,101
1216
$638K 0.01%
41,832
+4,452
1217
$636K 0.01%
52,177
1218
$636K 0.01%
24,336
1219
$635K 0.01%
53,525
1220
$634K 0.01%
10,067
1221
$631K 0.01%
11,100
1222
$631K 0.01%
37,321
1223
$629K 0.01%
66,590
-158
1224
$628K 0.01%
27,538
1225
$628K 0.01%
7,564
-1,045
47 48
49
50 51