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
151
$13.8M 0.1%
184,443
-4,103
152
$13.7M 0.1%
217,384
-9,974
153
$13.4M 0.1%
55,979
-1,796
154
$13.3M 0.1%
217,604
-3,372
155
$13.2M 0.1%
82,466
-1,524
156
$13.2M 0.1%
141,981
-5,348
157
$13.2M 0.1%
116,194
-4,238
158
$13.2M 0.1%
87,880
-2,602
159
$13.2M 0.1%
47,197
-991
160
$13M 0.1%
96,064
-1,811
161
$13M 0.1%
342,480
-6,466
162
$13M 0.1%
155,055
-3,071
163
$12.9M 0.1%
46,189
-864
164
$12.9M 0.1%
85,100
+2,300
165
$12.8M 0.1%
123,432
-4,256
166
$12.8M 0.1%
100,666
-3,890
167
$12.7M 0.1%
164,198
-2,674
168
$12.6M 0.1%
132,871
-2,170
169
$12.5M 0.09%
370,962
-15,989
170
$12.5M 0.09%
172,157
-5,719
171
$12.1M 0.09%
192,110
-7,766
172
$12.1M 0.09%
147,929
-3,723
173
$12.1M 0.09%
64,512
-1,636
174
$12M 0.09%
80,761
-3,826
175
$12M 0.09%
1,031,356
-16,821
5 6
7
8 9