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
126
$12.3M 0.15%
162,879
-3,933
127
$12.2M 0.15%
260,156
-7,468
128
$12.2M 0.15%
71,753
-1,410
129
$12.2M 0.15%
49,637
-1,000
130
$12.1M 0.15%
90,700
-2,149
131
$12.1M 0.15%
73,084
-1,259
132
$11.8M 0.14%
137,405
-2,764
133
$11.7M 0.14%
197,542
+66,348
134
$11.7M 0.14%
323,593
+90,995
135
$11.6M 0.14%
77,886
-3,580
136
$11.6M 0.14%
282,023
-7,172
137
$11.5M 0.14%
144,055
-2,849
138
$11.3M 0.14%
99,039
-2,099
139
$11.2M 0.14%
39,234
-842
140
$11.2M 0.14%
69,334
-1,445
141
$11.1M 0.13%
87,333
-2,455
142
$10.7M 0.13%
72,700
-1,259
143
$10.7M 0.13%
179,071
-3,751
144
$10.6M 0.13%
180,029
-3,096
145
$10.5M 0.13%
141,020
-2,377
146
$10.5M 0.13%
165,597
-3,201
147
$10.5M 0.13%
121,312
-2,931
148
$10.2M 0.12%
135,460
-3,714
149
$10.2M 0.12%
320,343
-17,048
150
$10.2M 0.12%
218,204
-3,572
4 5
6
7 8