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
1901
$201K ﹤0.01%
4,006
1902
$201K ﹤0.01%
4,988
1903
$201K ﹤0.01%
5,265
1904
$200K ﹤0.01%
10,452
1905
$200K ﹤0.01%
7,597
1906
$200K ﹤0.01%
36,108
1907
$198K ﹤0.01%
9,924
1908
$198K ﹤0.01%
5,980
1909
$197K ﹤0.01%
25,543
1910
$197K ﹤0.01%
27,765
+17,935
1911
$197K ﹤0.01%
6,825
1912
$196K ﹤0.01%
41,498
+23,918
1913
$196K ﹤0.01%
3,028
1914
$196K ﹤0.01%
+1,206
1915
$196K ﹤0.01%
12,029
1916
$196K ﹤0.01%
9,556
1917
$196K ﹤0.01%
4,310
+1,087
1918
$195K ﹤0.01%
9,156
-3,907
1919
$195K ﹤0.01%
10,391
1920
$195K ﹤0.01%
15,031
1921
$194K ﹤0.01%
6,978
1922
$194K ﹤0.01%
10,289
1923
$194K ﹤0.01%
7,357
-3,286
1924
$194K ﹤0.01%
6,874
1925
$193K ﹤0.01%
2,171
75 76
77
78 79