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
1526
$386K ﹤0.01%
42,606
1527
$386K ﹤0.01%
27,071
1528
$385K ﹤0.01%
8,683
1529
$383K ﹤0.01%
49,965
1530
$381K ﹤0.01%
4,675
1531
$381K ﹤0.01%
55,030
1532
$377K ﹤0.01%
9,550
1533
$377K ﹤0.01%
16,813
1534
$376K ﹤0.01%
7,429
1535
$376K ﹤0.01%
35,202
1536
$376K ﹤0.01%
24,814
1537
$376K ﹤0.01%
28,567
1538
$375K ﹤0.01%
8,238
1539
$375K ﹤0.01%
6,109
1540
$374K ﹤0.01%
15,879
1541
$374K ﹤0.01%
83,654
1542
$374K ﹤0.01%
47,026
1543
$374K ﹤0.01%
41,874
1544
$373K ﹤0.01%
6,699
1545
$373K ﹤0.01%
13,189
1546
$371K ﹤0.01%
8,210
1547
$368K ﹤0.01%
19,716
1548
$366K ﹤0.01%
30,863
1549
$366K ﹤0.01%
18,445
1550
$366K ﹤0.01%
67,569
60 61
62
63 64