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
1201
$1.04M 0.01%
8,468
-50
1202
$1.04M 0.01%
19,667
+1,848
1203
$1.04M 0.01%
36,447
-938
1204
$1.03M 0.01%
27,125
1205
$1.03M 0.01%
82,695
1206
$1.03M 0.01%
35,672
+30,387
1207
$1.02M 0.01%
73,869
-2,974
1208
$1.01M 0.01%
64,286
1209
$1.01M 0.01%
163,274
-210,390
1210
$1.01M 0.01%
107,204
1211
$1.01M 0.01%
10,869
-572
1212
$1M 0.01%
18,279
+2,699
1213
$999K 0.01%
16,190
1214
$996K 0.01%
18,740
+21
1215
$995K 0.01%
53,539
+559
1216
$995K 0.01%
21,339
1217
$993K 0.01%
36,779
1218
$992K 0.01%
36,298
1219
$987K 0.01%
26,712
+7,251
1220
$982K 0.01%
31,494
1221
$982K 0.01%
26,064
-30,986
1222
$980K 0.01%
15,682
1223
$977K 0.01%
46,436
-1,885
1224
$976K 0.01%
20,530
-778
1225
$972K 0.01%
54,168
47 48
49
50 51