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
1326
$539K 0.01%
13,390
1327
$538K 0.01%
7,598
1328
$537K 0.01%
40,362
1329
$537K 0.01%
8,191
1330
$537K 0.01%
9,083
1331
$537K 0.01%
41,863
1332
$537K 0.01%
9,677
1333
$536K 0.01%
7,353
1334
$536K 0.01%
21,020
1335
$531K 0.01%
10,356
1336
$530K 0.01%
25,521
1337
$529K 0.01%
80,820
-96,335
1338
$529K 0.01%
14,856
1339
$528K 0.01%
13,407
1340
$523K 0.01%
7,762
1341
$521K 0.01%
9,844
1342
$521K 0.01%
8,170
1343
$520K 0.01%
16,703
1344
$520K 0.01%
7,093
1345
$519K 0.01%
30,326
1346
$518K 0.01%
6,912
1347
$518K 0.01%
13,862
1348
$517K 0.01%
64,506
+54,841
1349
$517K 0.01%
18,947
1350
$516K 0.01%
18,501
52 53
54
55 56