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
1701
$289K ﹤0.01%
13,422
1702
$289K ﹤0.01%
18,592
1703
$288K ﹤0.01%
6,449
1704
$288K ﹤0.01%
11,071
1705
$288K ﹤0.01%
10,426
-3,069
1706
$287K ﹤0.01%
41,815
1707
$287K ﹤0.01%
59,746
1708
$287K ﹤0.01%
11,615
1709
$286K ﹤0.01%
18,267
1710
$285K ﹤0.01%
6,573
1711
$284K ﹤0.01%
4,191
1712
$283K ﹤0.01%
7,658
+1,594
1713
$283K ﹤0.01%
11,636
-3,506
1714
$283K ﹤0.01%
5,960
-1,753
1715
$283K ﹤0.01%
7,150
1716
$282K ﹤0.01%
3,277
1717
$282K ﹤0.01%
7,839
1718
$282K ﹤0.01%
11,074
1719
$282K ﹤0.01%
16,071
1720
$282K ﹤0.01%
10,827
1721
$282K ﹤0.01%
10,138
1722
$281K ﹤0.01%
13,791
1723
$280K ﹤0.01%
17,253
1724
$280K ﹤0.01%
17,431
+5,583
1725
$279K ﹤0.01%
11,475
67 68
69
70 71