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
2051
$156K ﹤0.01%
6,782
2052
$155K ﹤0.01%
10,482
2053
$155K ﹤0.01%
7,291
2054
$155K ﹤0.01%
5,782
2055
$154K ﹤0.01%
25,075
2056
$154K ﹤0.01%
25,410
2057
$154K ﹤0.01%
4,006
2058
$154K ﹤0.01%
+12,447
2059
$154K ﹤0.01%
383
2060
$153K ﹤0.01%
8,036
2061
$153K ﹤0.01%
5,680
2062
$153K ﹤0.01%
11,583
2063
$153K ﹤0.01%
5,558
2064
$153K ﹤0.01%
33,008
2065
$152K ﹤0.01%
6,028
2066
$152K ﹤0.01%
6,290
2067
$152K ﹤0.01%
18,638
2068
$152K ﹤0.01%
14,820
2069
$152K ﹤0.01%
19,517
2070
$151K ﹤0.01%
7,093
2071
$151K ﹤0.01%
21,163
2072
$151K ﹤0.01%
14,438
2073
$151K ﹤0.01%
10,620
2074
$151K ﹤0.01%
9,712
2075
$151K ﹤0.01%
9,079
81 82
83
84 85