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
1751
$265K ﹤0.01%
8,963
1752
$265K ﹤0.01%
18,839
1753
$264K ﹤0.01%
6,398
1754
$264K ﹤0.01%
20,373
1755
$263K ﹤0.01%
12,801
+2,496
1756
$263K ﹤0.01%
3,637
1757
$263K ﹤0.01%
15,501
1758
$263K ﹤0.01%
8,948
1759
$263K ﹤0.01%
12,382
1760
$263K ﹤0.01%
14,849
1761
$263K ﹤0.01%
4,376
1762
$263K ﹤0.01%
28,690
1763
$262K ﹤0.01%
19,366
1764
$262K ﹤0.01%
12,133
1765
$262K ﹤0.01%
31,662
1766
$261K ﹤0.01%
18,401
-5,319
1767
$261K ﹤0.01%
28,571
1768
$260K ﹤0.01%
24,190
1769
$258K ﹤0.01%
4,263
1770
$257K ﹤0.01%
25,796
1771
$257K ﹤0.01%
3,239
1772
$257K ﹤0.01%
25,046
1773
$256K ﹤0.01%
13,860
1774
$256K ﹤0.01%
1,009
1775
$256K ﹤0.01%
7,109
69 70
71
72 73