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
1976
$305K ﹤0.01%
8,082
-205
1977
$305K ﹤0.01%
11,912
1978
$305K ﹤0.01%
20,203
-2,640
1979
$304K ﹤0.01%
6,219
+2
1980
$304K ﹤0.01%
7,289
1981
$304K ﹤0.01%
7,687
+137
1982
$304K ﹤0.01%
6,409
1983
$304K ﹤0.01%
55,927
-6,646
1984
$304K ﹤0.01%
5,104
-364
1985
$304K ﹤0.01%
19,144
1986
$303K ﹤0.01%
48,520
1987
$303K ﹤0.01%
82,977
-9,443
1988
$302K ﹤0.01%
7,685
-96
1989
$302K ﹤0.01%
9,423
1990
$302K ﹤0.01%
2,181
+280
1991
$302K ﹤0.01%
5,437
-98
1992
$301K ﹤0.01%
5,214
-18
1993
$301K ﹤0.01%
5,128
1994
$301K ﹤0.01%
10,659
-1,446
1995
$300K ﹤0.01%
9,907
+726
1996
$299K ﹤0.01%
10,168
1997
$299K ﹤0.01%
23,499
1998
$298K ﹤0.01%
68,986
1999
$295K ﹤0.01%
14,500
2000
$295K ﹤0.01%
12,851
78 79
80
81 82