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
1226
$970K 0.01%
9,796
+120
1227
$969K 0.01%
14,911
1228
$966K 0.01%
64,279
1229
$964K 0.01%
117,859
1230
$963K 0.01%
30,469
1231
$962K 0.01%
38,808
1232
$960K 0.01%
54,915
1233
$959K 0.01%
30,419
+1,578
1234
$957K 0.01%
21,022
-3,189
1235
$957K 0.01%
47,099
1236
$956K 0.01%
37,757
1237
$955K 0.01%
51,406
1238
$955K 0.01%
37,477
1239
$954K 0.01%
33,241
-40,828
1240
$953K 0.01%
17,500
1241
$951K 0.01%
25,637
-1,379
1242
$951K 0.01%
16,637
1243
$951K 0.01%
28,736
1244
$950K 0.01%
13,025
1245
$948K 0.01%
21,828
+369
1246
$946K 0.01%
31,846
-1,473
1247
$943K 0.01%
25,479
1248
$942K 0.01%
5,785
-236
1249
$942K 0.01%
11,682
1250
$942K 0.01%
86,073
48 49
50
51 52