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
1401
$470K 0.01%
8,381
1402
$470K 0.01%
26,699
1403
$470K 0.01%
14,356
1404
$469K 0.01%
94,378
1405
$469K 0.01%
15,777
1406
$468K 0.01%
18,879
1407
$468K 0.01%
17,081
1408
$468K 0.01%
48,101
1409
$467K 0.01%
32,692
1410
$467K 0.01%
9,638
1411
$467K 0.01%
21,101
1412
$466K 0.01%
16,372
1413
$466K 0.01%
3,571
1414
$465K 0.01%
7,063
1415
$463K 0.01%
18,680
1416
$461K 0.01%
22,342
1417
$461K 0.01%
18,634
1418
$460K 0.01%
10,806
1419
$459K 0.01%
9,083
1420
$459K 0.01%
1,622
1421
$458K 0.01%
618
1422
$457K 0.01%
31,713
1423
$457K 0.01%
11,384
1424
$456K 0.01%
7,745
1425
$456K 0.01%
7,342
55 56
57
58 59