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
1976
$177K ﹤0.01%
1,734
1977
$176K ﹤0.01%
13,196
1978
$176K ﹤0.01%
15,518
1979
$176K ﹤0.01%
6,653
1980
$176K ﹤0.01%
14,825
1981
$175K ﹤0.01%
10,265
1982
$175K ﹤0.01%
8,813
1983
$174K ﹤0.01%
11,792
1984
$173K ﹤0.01%
10,781
1985
$173K ﹤0.01%
360
1986
$172K ﹤0.01%
9,205
1987
$172K ﹤0.01%
+9,503
1988
$172K ﹤0.01%
7,474
1989
$172K ﹤0.01%
17,458
1990
$172K ﹤0.01%
12,083
1991
$171K ﹤0.01%
10,507
1992
$171K ﹤0.01%
10,440
1993
$171K ﹤0.01%
13,414
1994
$169K ﹤0.01%
8,342
1995
$169K ﹤0.01%
8,631
1996
$168K ﹤0.01%
+15,645
1997
$168K ﹤0.01%
6,173
1998
$168K ﹤0.01%
11,330
1999
$168K ﹤0.01%
23,620
2000
$168K ﹤0.01%
42,744
+25,198
78 79
80
81 82