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
1926
$322K ﹤0.01%
36,323
-4,366
1927
$321K ﹤0.01%
12,747
+4,167
1928
$321K ﹤0.01%
4,625
1929
$320K ﹤0.01%
4,933
-104
1930
$320K ﹤0.01%
1,138
1931
$319K ﹤0.01%
54,646
1932
$318K ﹤0.01%
12,043
-1,468
1933
$317K ﹤0.01%
3,872
-102
1934
$317K ﹤0.01%
11,343
1935
$317K ﹤0.01%
39,634
-6,873
1936
$317K ﹤0.01%
28,241
+3,466
1937
$317K ﹤0.01%
34,292
1938
$317K ﹤0.01%
16,344
1939
$317K ﹤0.01%
25,798
1940
$316K ﹤0.01%
9,837
1941
$316K ﹤0.01%
11,941
1942
$316K ﹤0.01%
6,628
1943
$316K ﹤0.01%
25,491
1944
$316K ﹤0.01%
14,655
1945
$316K ﹤0.01%
11,548
1946
$316K ﹤0.01%
6,894
+160
1947
$315K ﹤0.01%
21,953
1948
$315K ﹤0.01%
7,030
1949
$315K ﹤0.01%
27,585
1950
$314K ﹤0.01%
18,851