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
1501
$621K ﹤0.01%
8,177
-277
1502
$621K ﹤0.01%
14,085
1503
$620K ﹤0.01%
69,805
-4,064
1504
$619K ﹤0.01%
42,669
1505
$618K ﹤0.01%
12,195
-607
1506
$618K ﹤0.01%
21,744
-1,423
1507
$617K ﹤0.01%
52,439
+6,501
1508
$616K ﹤0.01%
15,623
1509
$616K ﹤0.01%
28,090
1510
$616K ﹤0.01%
14,416
1511
$615K ﹤0.01%
17,581
1512
$614K ﹤0.01%
77,037
1513
$614K ﹤0.01%
66,436
+1,124
1514
$613K ﹤0.01%
29,337
1515
$613K ﹤0.01%
22,086
-1,564
1516
$611K ﹤0.01%
13,791
-916
1517
$610K ﹤0.01%
20,625
1518
$607K ﹤0.01%
11,075
1519
$604K ﹤0.01%
60,111
1520
$603K ﹤0.01%
44,685
1521
$603K ﹤0.01%
159,858
-9,630
1522
$599K ﹤0.01%
82,135
-5,127
1523
$598K ﹤0.01%
20,211
1524
$597K ﹤0.01%
26,394
1525
$596K ﹤0.01%
29,092
59 60
61
62 63