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
1951
$185K ﹤0.01%
5,809
1952
$185K ﹤0.01%
619
1953
$185K ﹤0.01%
45,782
+22,502
1954
$185K ﹤0.01%
9,655
1955
$185K ﹤0.01%
3,481
1956
$185K ﹤0.01%
6,100
1957
$184K ﹤0.01%
3,035
1958
$184K ﹤0.01%
27,775
1959
$183K ﹤0.01%
38,803
1960
$183K ﹤0.01%
14,557
1961
$183K ﹤0.01%
10,900
1962
$182K ﹤0.01%
6,406
1963
$181K ﹤0.01%
22,951
1964
$181K ﹤0.01%
1,140
1965
$181K ﹤0.01%
7,710
+2,361
1966
$181K ﹤0.01%
7,651
1967
$180K ﹤0.01%
27,122
1968
$180K ﹤0.01%
7,892
1969
$180K ﹤0.01%
28,475
1970
$180K ﹤0.01%
7,332
1971
$179K ﹤0.01%
13,592
-6,332
1972
$179K ﹤0.01%
11,151
1973
$178K ﹤0.01%
16,328
1974
$178K ﹤0.01%
3,945
1975
$178K ﹤0.01%
6,716
77 78
79
80 81