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
1276
$582K 0.01%
86,808
1277
$581K 0.01%
18,334
1278
$580K 0.01%
43,446
1279
$579K 0.01%
31,520
-4,546
1280
$576K 0.01%
14,568
1281
$575K 0.01%
15,898
1282
$573K 0.01%
15,180
1283
$571K 0.01%
28,497
1284
$569K 0.01%
8,834
1285
$568K 0.01%
51,196
1286
$567K 0.01%
6,975
1287
$566K 0.01%
10,826
-1,614
1288
$566K 0.01%
14,454
1289
$564K 0.01%
22,578
1290
$564K 0.01%
31,987
1291
$563K 0.01%
25,485
1292
$561K 0.01%
17,506
-2,621
1293
$560K 0.01%
30,234
1294
$560K 0.01%
39,769
1295
$559K 0.01%
12,940
1296
$559K 0.01%
15,279
1297
$558K 0.01%
6,815
1298
$556K 0.01%
36,925
1299
$556K 0.01%
32,256
+3,149
1300
$555K 0.01%
10,254
-1,455
50 51
52
53 54