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
1226
$627K 0.01%
15,396
1227
$625K 0.01%
40,418
1228
$625K 0.01%
9,764
1229
$624K 0.01%
19,424
1230
$622K 0.01%
15,100
1231
$621K 0.01%
24,080
+2,437
1232
$621K 0.01%
14,789
1233
$620K 0.01%
31,066
1234
$620K 0.01%
19,419
1235
$620K 0.01%
12,590
+979
1236
$619K 0.01%
22,605
1237
$618K 0.01%
67,872
+5,717
1238
$615K 0.01%
6,011
1239
$614K 0.01%
9,939
-1,364
1240
$614K 0.01%
34,409
1241
$613K 0.01%
32,038
1242
$610K 0.01%
52,230
1243
$610K 0.01%
38,898
1244
$609K 0.01%
8,967
1245
$608K 0.01%
33,654
1246
$608K 0.01%
15,092
1247
$608K 0.01%
14,364
1248
$607K 0.01%
17,543
-2,574
1249
$607K 0.01%
15,174
-2,102
1250
$605K 0.01%
9,482
+1,243
48 49
50
51 52