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
1826
$230K ﹤0.01%
9,992
1827
$230K ﹤0.01%
4,991
1828
$229K ﹤0.01%
16,519
-6,911
1829
$229K ﹤0.01%
+16,565
1830
$229K ﹤0.01%
4,782
1831
$228K ﹤0.01%
17,298
1832
$228K ﹤0.01%
17,720
1833
$228K ﹤0.01%
15,870
1834
$226K ﹤0.01%
14,887
1835
$226K ﹤0.01%
8,870
1836
$226K ﹤0.01%
16,100
1837
$226K ﹤0.01%
9,207
1838
$225K ﹤0.01%
18,376
1839
$225K ﹤0.01%
10,183
1840
$225K ﹤0.01%
40,608
+19,179
1841
$225K ﹤0.01%
6,411
1842
$224K ﹤0.01%
10,034
1843
$223K ﹤0.01%
8,531
1844
$223K ﹤0.01%
18,215
1845
$223K ﹤0.01%
19,606
1846
$223K ﹤0.01%
10,351
1847
$223K ﹤0.01%
52,565
+16,244
1848
$223K ﹤0.01%
15,606
1849
$223K ﹤0.01%
14,993
1850
$222K ﹤0.01%
11,422
72 73
74
75 76