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
1301
$555K 0.01%
37,385
1302
$555K 0.01%
45,936
1303
$555K 0.01%
21,315
1304
$554K 0.01%
15,059
+1,235
1305
$553K 0.01%
12,986
1306
$553K 0.01%
34,803
1307
$552K 0.01%
21,262
1308
$551K 0.01%
50,475
1309
$549K 0.01%
38,990
1310
$548K 0.01%
40,537
1311
$545K 0.01%
12,167
1312
$545K 0.01%
27,724
+18,561
1313
$545K 0.01%
27,402
1314
$544K 0.01%
7,657
1315
$543K 0.01%
14,481
1316
$543K 0.01%
36,845
1317
$543K 0.01%
12,545
1318
$542K 0.01%
20,338
1319
$541K 0.01%
12,339
-1,923
1320
$541K 0.01%
22,466
1321
$541K 0.01%
47,157
1322
$541K 0.01%
10,515
1323
$540K 0.01%
32,156
1324
$539K 0.01%
42,220
1325
$539K 0.01%
14,223
51 52
53
54 55