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
1676
$301K ﹤0.01%
29,936
1677
$301K ﹤0.01%
1,580
1678
$301K ﹤0.01%
2,572
1679
$300K ﹤0.01%
9,634
1680
$300K ﹤0.01%
7,482
1681
$300K ﹤0.01%
48,177
1682
$300K ﹤0.01%
15,391
1683
$297K ﹤0.01%
9,613
1684
$296K ﹤0.01%
13,027
1685
$296K ﹤0.01%
58,326
1686
$295K ﹤0.01%
21,639
1687
$295K ﹤0.01%
7,977
1688
$295K ﹤0.01%
+11,119
1689
$295K ﹤0.01%
19,901
1690
$294K ﹤0.01%
8,533
+2,550
1691
$294K ﹤0.01%
30,362
1692
$294K ﹤0.01%
18,085
1693
$293K ﹤0.01%
8,550
+2,087
1694
$291K ﹤0.01%
2,848
1695
$291K ﹤0.01%
6,159
1696
$291K ﹤0.01%
16,917
1697
$290K ﹤0.01%
43,532
1698
$290K ﹤0.01%
12,016
1699
$290K ﹤0.01%
17,562
1700
$289K ﹤0.01%
+3,200
66 67
68
69 70