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
1701
$454K ﹤0.01%
25,387
1702
$453K ﹤0.01%
46,909
-2,176
1703
$451K ﹤0.01%
24,844
1704
$450K ﹤0.01%
44,784
1705
$448K ﹤0.01%
133,776
1706
$448K ﹤0.01%
53,076
1707
$446K ﹤0.01%
8,408
-730
1708
$446K ﹤0.01%
85,798
+1,919
1709
$445K ﹤0.01%
35,896
+946
1710
$445K ﹤0.01%
58,444
1711
$445K ﹤0.01%
58,266
1712
$445K ﹤0.01%
117,961
1713
$444K ﹤0.01%
44,004
1714
$443K ﹤0.01%
2,668
1715
$443K ﹤0.01%
6,500
1716
$443K ﹤0.01%
32,173
1717
$442K ﹤0.01%
12,350
1718
$442K ﹤0.01%
6,352
+411
1719
$442K ﹤0.01%
10,010
1720
$440K ﹤0.01%
3,595
-17
1721
$438K ﹤0.01%
16,963
1722
$438K ﹤0.01%
12,125
1723
$438K ﹤0.01%
39,346
1724
$438K ﹤0.01%
40,100
-3,614
1725
$438K ﹤0.01%
33,073