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
176
$12M 0.09%
27,689
-442
177
$11.7M 0.09%
152,588
-3,689
178
$11.6M 0.09%
103,048
-1,728
179
$11.6M 0.09%
417,550
-8,750
180
$11.5M 0.09%
81,322
-1,847
181
$11.5M 0.09%
179,860
-3,114
182
$11.5M 0.09%
55,887
-1,295
183
$11.4M 0.09%
225,292
-6,898
184
$11.4M 0.09%
60,585
-1,782
185
$11.3M 0.09%
161,360
-4,051
186
$11.3M 0.09%
183,307
-3,905
187
$11.2M 0.09%
43,614
-637
188
$11.2M 0.09%
259,513
-3,762
189
$11.2M 0.08%
96,263
-2,591
190
$11.2M 0.08%
96,640
-1,809
191
$11M 0.08%
65,448
-1,714
192
$11M 0.08%
186,612
-4,248
193
$11M 0.08%
32,320
-1,697
194
$10.8M 0.08%
62,538
-940
195
$10.8M 0.08%
23,165
-632
196
$10.8M 0.08%
91,663
-1,763
197
$10.8M 0.08%
40,602
-689
198
$10.7M 0.08%
73,441
-1,465
199
$10.6M 0.08%
147,345
-4,859
200
$10.5M 0.08%
55,948
-820
6 7
8
9 10