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
1651
$313K ﹤0.01%
15,532
1652
$312K ﹤0.01%
10,567
1653
$312K ﹤0.01%
5,890
-1
1654
$310K ﹤0.01%
18,056
1655
$309K ﹤0.01%
15,681
1656
$308K ﹤0.01%
7,645
1657
$308K ﹤0.01%
4,976
1658
$308K ﹤0.01%
44,872
1659
$308K ﹤0.01%
909
1660
$308K ﹤0.01%
50,414
1661
$307K ﹤0.01%
1,474
1662
$307K ﹤0.01%
12,254
1663
$307K ﹤0.01%
27,041
1664
$307K ﹤0.01%
7,987
1665
$306K ﹤0.01%
19,192
1666
$306K ﹤0.01%
14,021
1667
$306K ﹤0.01%
14,944
1668
$306K ﹤0.01%
7,835
-2,160
1669
$306K ﹤0.01%
22,434
1670
$305K ﹤0.01%
8,768
1671
$305K ﹤0.01%
10,105
1672
$304K ﹤0.01%
10,074
1673
$303K ﹤0.01%
46,149
1674
$302K ﹤0.01%
13,564
-3,805
1675
$302K ﹤0.01%
25,232
65 66
67
68 69