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
151
$10.1M 0.12%
413,580
+138,680
152
$10.1M 0.12%
166,750
-2,871
153
$10M 0.12%
62,782
-1,006
154
$10M 0.12%
68,876
-1,716
155
$9.99M 0.12%
112,219
-2,570
156
$9.97M 0.12%
252,999
-5,455
157
$9.92M 0.12%
217,715
-5,636
158
$9.86M 0.12%
149,241
-3,891
159
$9.63M 0.12%
118,110
-3,202
160
$9.6M 0.12%
93,653
-2,004
161
$9.55M 0.12%
76,777
-1,753
162
$9.55M 0.12%
220,381
-4,915
163
$9.53M 0.12%
225,722
164
$9.43M 0.11%
126,400
-13,800
165
$9.32M 0.11%
141,537
-3,008
166
$9.27M 0.11%
70,692
-1,029
167
$9.26M 0.11%
452,541
-7,831
168
$9.2M 0.11%
281,116
-4,874
169
$9.16M 0.11%
179,358
-3,378
170
$9.1M 0.11%
121,343
-2,993
171
$9.09M 0.11%
105,857
-2,260
172
$9.07M 0.11%
75,751
-2,123
173
$8.9M 0.11%
178,447
-4,577
174
$8.88M 0.11%
106,764
-2,765
175
$8.88M 0.11%
50,551
-1,047
5 6
7
8 9