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
1901
$335K ﹤0.01%
8,420
1902
$334K ﹤0.01%
3,868
1903
$333K ﹤0.01%
4,352
+336
1904
$333K ﹤0.01%
24,344
1905
$331K ﹤0.01%
25,742
1906
$331K ﹤0.01%
118,046
1907
$330K ﹤0.01%
37,148
1908
$329K ﹤0.01%
17,820
1909
$329K ﹤0.01%
12,855
1910
$329K ﹤0.01%
4,171
-144
1911
$327K ﹤0.01%
11,461
1912
$327K ﹤0.01%
17,230
1913
$326K ﹤0.01%
17,229
1914
$326K ﹤0.01%
8,616
1915
$326K ﹤0.01%
139,737
1916
$325K ﹤0.01%
30,784
1917
$325K ﹤0.01%
10,902
-2,057
1918
$324K ﹤0.01%
17,632
1919
$324K ﹤0.01%
27,395
1920
$323K ﹤0.01%
7,437
1921
$323K ﹤0.01%
79,785
-10,133
1922
$323K ﹤0.01%
17,727
1923
$322K ﹤0.01%
22,653
1924
$322K ﹤0.01%
33,551
1925
$322K ﹤0.01%
21,747