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
1551
$365K ﹤0.01%
17,143
+2,154
1552
$365K ﹤0.01%
8,594
1553
$364K ﹤0.01%
30,587
1554
$363K ﹤0.01%
29,109
1555
$362K ﹤0.01%
14,967
1556
$362K ﹤0.01%
18,205
1557
$362K ﹤0.01%
9,330
1558
$361K ﹤0.01%
39,339
1559
$361K ﹤0.01%
20,513
+7,048
1560
$361K ﹤0.01%
74,198
-18,170
1561
$359K ﹤0.01%
17,852
1562
$359K ﹤0.01%
5,978
1563
$358K ﹤0.01%
21,463
1564
$358K ﹤0.01%
10,451
1565
$358K ﹤0.01%
4,629
1566
$358K ﹤0.01%
27,883
+4,805
1567
$358K ﹤0.01%
17,390
1568
$358K ﹤0.01%
15,351
1569
$357K ﹤0.01%
53,688
1570
$357K ﹤0.01%
27,273
1571
$357K ﹤0.01%
7,377
1572
$357K ﹤0.01%
19,775
1573
$357K ﹤0.01%
22,494
1574
$356K ﹤0.01%
31,150
1575
$354K ﹤0.01%
9,877
61 62
63
64 65