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
176
$8.86M 0.11%
81,250
+62,750
177
$8.79M 0.11%
80,971
-2,809
178
$8.68M 0.11%
42,882
-707
179
$8.57M 0.1%
136,755
-2,350
180
$8.55M 0.1%
1,117,338
-21,503
181
$8.51M 0.1%
123,949
-2,105
182
$8.47M 0.1%
156,524
-2,578
183
$8.37M 0.1%
113,954
-3,841
184
$8.29M 0.1%
22,200
-344
185
$8.23M 0.1%
195,393
+42,243
186
$8.21M 0.1%
89,313
-3,007
187
$8.18M 0.1%
62,879
-2,317
188
$8.14M 0.1%
98,505
-2,215
189
$8.13M 0.1%
75,184
-2,066
190
$8.11M 0.1%
22,990
-140
191
$8.06M 0.1%
62,633
-965
192
$7.89M 0.1%
343,605
-7,905
193
$7.88M 0.1%
29,577
-484
194
$7.65M 0.09%
177,828
-3,035
195
$7.64M 0.09%
47,498
-1,320
196
$7.52M 0.09%
144,547
-2,452
197
$7.48M 0.09%
89,969
-2,903
198
$7.46M 0.09%
107,422
-802
199
$7.38M 0.09%
97,631
-3,256
200
$7.27M 0.09%
258,830
-11,770
6 7
8
9 10