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
126
$17.3M 0.13%
410,770
-9,610
127
$17.2M 0.13%
69,502
-1,509
128
$16.9M 0.13%
71,183
-1,420
129
$16.9M 0.13%
167,024
-3,926
130
$16.7M 0.13%
67,884
-1,899
131
$16.6M 0.13%
105,319
-3,602
132
$16.3M 0.12%
103,897
-1,846
133
$16.1M 0.12%
42,662
-866
134
$15.8M 0.12%
93,928
-1,466
135
$15.6M 0.12%
87,113
-3,063
136
$15.6M 0.12%
161,910
-2,846
137
$15.4M 0.12%
352,919
-5,770
138
$15.4M 0.12%
67,259
-1,500
139
$15M 0.11%
145,736
-2,365
140
$14.9M 0.11%
346,566
-5,580
141
$14.9M 0.11%
60,454
-1,881
142
$14.7M 0.11%
45,992
-928
143
$14.7M 0.11%
59,172
-901
144
$14.6M 0.11%
260,070
-9,405
145
$14.6M 0.11%
292,081
-9,360
146
$14.3M 0.11%
187,334
-2,968
147
$14.3M 0.11%
38,144
-1,219
148
$14.2M 0.11%
122,382
-9,956
149
$14.2M 0.11%
373,212
-6,273
150
$13.8M 0.1%
5,595
-261
4 5
6
7 8