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
1801
$241K ﹤0.01%
20,742
1802
$241K ﹤0.01%
14,032
1803
$241K ﹤0.01%
17,697
1804
$240K ﹤0.01%
15,876
1805
$239K ﹤0.01%
5,663
+2,749
1806
$239K ﹤0.01%
106,332
-34,218
1807
$239K ﹤0.01%
21,460
1808
$238K ﹤0.01%
7,087
1809
$238K ﹤0.01%
16,738
1810
$237K ﹤0.01%
13,243
1811
$237K ﹤0.01%
11,425
1812
$237K ﹤0.01%
18,661
1813
$237K ﹤0.01%
7,300
1814
$236K ﹤0.01%
11,061
1815
$236K ﹤0.01%
6,937
1816
$236K ﹤0.01%
+13,288
1817
$235K ﹤0.01%
17,956
1818
$234K ﹤0.01%
15,849
1819
$232K ﹤0.01%
6,140
1820
$232K ﹤0.01%
21,711
1821
$232K ﹤0.01%
+17,262
1822
$231K ﹤0.01%
1,546
1823
$231K ﹤0.01%
4,150
1824
$231K ﹤0.01%
16,282
1825
$230K ﹤0.01%
18,301
71 72
73
74 75