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
1251
$941K 0.01%
39,517
1252
$939K 0.01%
11,993
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1253
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50,484
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1254
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10,679
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1255
$930K 0.01%
26,858
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$930K 0.01%
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16,250
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26,005
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7,988
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45,576
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23,671
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13,013
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33,145
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76,512
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33,132
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40,666
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10,235
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37,950
1273
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24,392
+3,032
1274
$898K 0.01%
43,180
1275
$895K 0.01%
12,147
-805