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
1601
$340K ﹤0.01%
4,754
1602
$338K ﹤0.01%
19,109
1603
$338K ﹤0.01%
13,705
1604
$337K ﹤0.01%
+2,400
1605
$336K ﹤0.01%
43,198
1606
$336K ﹤0.01%
12,717
1607
$335K ﹤0.01%
34,789
1608
$335K ﹤0.01%
11,267
1609
$335K ﹤0.01%
34,844
1610
$334K ﹤0.01%
59,471
1611
$334K ﹤0.01%
26,497
1612
$334K ﹤0.01%
9,069
1613
$334K ﹤0.01%
23,292
1614
$334K ﹤0.01%
21,871
1615
$333K ﹤0.01%
9,693
1616
$332K ﹤0.01%
9,230
1617
$332K ﹤0.01%
28,446
1618
$332K ﹤0.01%
48,975
1619
$330K ﹤0.01%
33,354
1620
$328K ﹤0.01%
57,510
+11,344
1621
$328K ﹤0.01%
4,908
1622
$327K ﹤0.01%
19,884
1623
$325K ﹤0.01%
20,656
1624
$324K ﹤0.01%
18,632
1625
$324K ﹤0.01%
+8,622
63 64
65
66 67