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
1301
$840K 0.01%
47,183
1302
$836K 0.01%
6,871
-297
1303
$834K 0.01%
18,798
-870
1304
$833K 0.01%
35,552
1305
$833K 0.01%
6,600
1306
$830K 0.01%
55,054
1307
$829K 0.01%
7,936
-209
1308
$829K 0.01%
70,096
1309
$826K 0.01%
29,108
1310
$825K 0.01%
10,422
-605
1311
$823K 0.01%
23,220
1312
$821K 0.01%
24,272
1313
$820K 0.01%
23,287
1314
$819K 0.01%
23,058
1315
$819K 0.01%
18,230
1316
$818K 0.01%
15,514
-1,260
1317
$817K 0.01%
19,063
1318
$815K 0.01%
31,371
-828
1319
$813K 0.01%
1,041
-27
1320
$813K 0.01%
38,060
1321
$813K 0.01%
25,632
1322
$811K 0.01%
17,528
1323
$810K 0.01%
8,139
+157
1324
$810K 0.01%
2,800
-26
1325
$807K 0.01%
23,019
+437
51 52
53
54 55