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
1601
$536K ﹤0.01%
10,320
-431
1602
$536K ﹤0.01%
22,085
-1,720
1603
$534K ﹤0.01%
33,899
+2,628
1604
$534K ﹤0.01%
48,993
1605
$531K ﹤0.01%
17,593
1606
$531K ﹤0.01%
26,751
1607
$530K ﹤0.01%
28,937
-3,569
1608
$530K ﹤0.01%
6,894
1609
$530K ﹤0.01%
28,338
1610
$527K ﹤0.01%
6,413
-226
1611
$527K ﹤0.01%
28,364
1612
$525K ﹤0.01%
9,000
1613
$524K ﹤0.01%
398
-4
1614
$524K ﹤0.01%
15,976
1615
$523K ﹤0.01%
12,874
1616
$521K ﹤0.01%
84,716
-5,971
1617
$520K ﹤0.01%
46,491
1618
$520K ﹤0.01%
24,083
1619
$520K ﹤0.01%
11,945
-478
1620
$520K ﹤0.01%
54,813
-78,103
1621
$517K ﹤0.01%
71,761
1622
$517K ﹤0.01%
8,001
-166
1623
$516K ﹤0.01%
38,798
+22,118
1624
$515K ﹤0.01%
16,919
1625
$515K ﹤0.01%
52,273
63 64
65
66 67