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
1551
$576K ﹤0.01%
40,709
1552
$576K ﹤0.01%
32,323
1553
$576K ﹤0.01%
8,617
-5,196
1554
$575K ﹤0.01%
75,668
-5,592
1555
$573K ﹤0.01%
20,467
1556
$573K ﹤0.01%
24,839
1557
$573K ﹤0.01%
13,798
1558
$573K ﹤0.01%
10,742
-694
1559
$571K ﹤0.01%
36,012
1560
$571K ﹤0.01%
5,102
-62
1561
$571K ﹤0.01%
6,062
1562
$569K ﹤0.01%
11,875
-1,242
1563
$569K ﹤0.01%
21,313
1564
$569K ﹤0.01%
14,971
-620
1565
$568K ﹤0.01%
30,797
-933
1566
$567K ﹤0.01%
8,333
1567
$566K ﹤0.01%
17,770
1568
$565K ﹤0.01%
61,230
1569
$563K ﹤0.01%
79,003
1570
$560K ﹤0.01%
53,418
1571
$559K ﹤0.01%
2,345
-61
1572
$557K ﹤0.01%
75,526
1573
$557K ﹤0.01%
26,931
+480
1574
$556K ﹤0.01%
72,161
1575
$555K ﹤0.01%
63,916