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
1951
$314K ﹤0.01%
31,795
1952
$313K ﹤0.01%
4,407
-565
1953
$313K ﹤0.01%
44,276
1954
$313K ﹤0.01%
1,257
-28
1955
$312K ﹤0.01%
62,676
-7,670
1956
$312K ﹤0.01%
8,535
1957
$312K ﹤0.01%
12,006
1958
$312K ﹤0.01%
7,213
1959
$311K ﹤0.01%
13,551
1960
$311K ﹤0.01%
22,824
1961
$310K ﹤0.01%
24,892
+886
1962
$309K ﹤0.01%
13,965
1963
$309K ﹤0.01%
18,311
1964
$309K ﹤0.01%
21,445
+2,966
1965
$309K ﹤0.01%
16,827
1966
$308K ﹤0.01%
38,891
1967
$308K ﹤0.01%
71,201
1968
$307K ﹤0.01%
27,051
1969
$307K ﹤0.01%
5,767
1970
$306K ﹤0.01%
56,124
1971
$306K ﹤0.01%
11,607
-1,386
1972
$306K ﹤0.01%
4,092
-21
1973
$306K ﹤0.01%
19,726
1974
$306K ﹤0.01%
13,707
1975
$305K ﹤0.01%
1,410
-36
77 78
79
80 81