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
1501
$405K ﹤0.01%
12,910
1502
$404K ﹤0.01%
16,080
1503
$402K ﹤0.01%
7,553
1504
$401K ﹤0.01%
45,835
1505
$400K ﹤0.01%
7,497
1506
$398K ﹤0.01%
16,010
1507
$398K ﹤0.01%
13,300
-2,804
1508
$398K ﹤0.01%
12,889
1509
$398K ﹤0.01%
3,880
1510
$397K ﹤0.01%
7,561
1511
$396K ﹤0.01%
11,734
1512
$396K ﹤0.01%
11,232
1513
$396K ﹤0.01%
13,251
1514
$396K ﹤0.01%
13,449
1515
$395K ﹤0.01%
5,879
1516
$395K ﹤0.01%
21,967
1517
$394K ﹤0.01%
16,264
1518
$394K ﹤0.01%
27,605
1519
$394K ﹤0.01%
35,673
1520
$394K ﹤0.01%
13,971
1521
$392K ﹤0.01%
23,781
1522
$392K ﹤0.01%
22,552
1523
$391K ﹤0.01%
34,889
1524
$391K ﹤0.01%
33,464
+27,678
1525
$387K ﹤0.01%
22,444
59 60
61
62 63