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
1426
$697K 0.01%
10,285
-190
1427
$697K 0.01%
11,085
+215
1428
$696K 0.01%
28,143
+550
1429
$695K 0.01%
29,285
-943
1430
$694K 0.01%
26,495
1431
$693K 0.01%
7,440
1432
$691K 0.01%
75,753
1433
$689K 0.01%
19,074
1434
$688K 0.01%
3,848
1435
$688K 0.01%
17,024
-1,735
1436
$685K 0.01%
22,916
1437
$684K 0.01%
32,507
1438
$683K 0.01%
54,350
1439
$683K 0.01%
3,566
-321
1440
$682K 0.01%
25,214
1441
$682K 0.01%
13,966
-349
1442
$681K 0.01%
75,819
1443
$681K 0.01%
20,146
1444
$680K 0.01%
11,323
-349
1445
$679K 0.01%
61,969
1446
$678K 0.01%
47,250
1447
$677K 0.01%
31,851
1448
$676K 0.01%
65,490
1449
$676K 0.01%
12,796
1450
$674K 0.01%
58,327
-5,223
56 57
58
59 60