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
101
$14.8M 0.18%
248,016
-4,392
102
$14.6M 0.18%
74,201
-1,028
103
$14.5M 0.18%
302,256
-4,359
104
$14.5M 0.18%
165,839
-2,653
105
$14.4M 0.17%
50,407
-1,525
106
$14.3M 0.17%
396,029
-6,622
107
$14.3M 0.17%
343,721
-6,075
108
$14.3M 0.17%
688,245
-23,781
109
$14M 0.17%
395,733
-6,560
110
$13.9M 0.17%
88,862
-1,482
111
$13.8M 0.17%
626,016
+92,210
112
$13.7M 0.17%
91,995
-1,585
113
$13.7M 0.17%
890,357
+49,410
114
$13.6M 0.17%
34,729
-1,018
115
$13.4M 0.16%
187,732
-2,448
116
$13.3M 0.16%
215,923
-6,540
117
$12.9M 0.16%
294,244
-771
118
$12.9M 0.16%
118,638
-2,040
119
$12.9M 0.16%
238,802
+30,851
120
$12.8M 0.16%
199,976
-4,634
121
$12.6M 0.15%
43,216
-744
122
$12.6M 0.15%
375,376
-6,325
123
$12.5M 0.15%
79,586
-1,406
124
$12.5M 0.15%
81,387
-1,600
125
$12.5M 0.15%
387,713
-6,228
3 4
5
6 7