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
101
$22.4M 0.17%
173,005
-3,324
102
$22.2M 0.17%
311,719
-10,095
103
$22.1M 0.17%
76,636
-1,447
104
$22.1M 0.17%
170,382
-2,905
105
$21.8M 0.17%
155,941
-3,716
106
$21.4M 0.16%
468,080
-10,156
107
$21M 0.16%
38,505
-830
108
$20.7M 0.16%
201,116
-3,268
109
$20.6M 0.16%
140,577
-3,295
110
$20.6M 0.16%
28,501
-509
111
$20.3M 0.15%
284,304
+2,171
112
$19.8M 0.15%
370,225
-5,177
113
$19.3M 0.15%
129,232
-3,236
114
$18.9M 0.14%
74,460
-1,219
115
$18.8M 0.14%
238,259
-4,162
116
$18.8M 0.14%
36,617
-681
117
$18.6M 0.14%
84,489
-2,444
118
$18.5M 0.14%
61,671
-2,534
119
$17.8M 0.14%
113,624
-3,161
120
$17.7M 0.13%
57,343
-950
121
$17.7M 0.13%
130,251
-2,579
122
$17.7M 0.13%
570,126
-20,593
123
$17.6M 0.13%
26,939
-78
124
$17.3M 0.13%
172,619
-3,481
125
$17.3M 0.13%
373,965
-5,954
3 4
5
6 7