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
2051
$272K ﹤0.01%
5,706
-1,620
2052
$272K ﹤0.01%
9,848
2053
$272K ﹤0.01%
6,760
-212
2054
$271K ﹤0.01%
11,993
-1,707
2055
$271K ﹤0.01%
19,651
2056
$270K ﹤0.01%
58,642
2057
$270K ﹤0.01%
7,239
+292
2058
$270K ﹤0.01%
34,620
2059
$269K ﹤0.01%
3,944
+36
2060
$269K ﹤0.01%
11,069
2061
$269K ﹤0.01%
36,054
2062
$268K ﹤0.01%
5,871
2063
$268K ﹤0.01%
17,459
2064
$267K ﹤0.01%
14,215
2065
$267K ﹤0.01%
11,156
+476
2066
$266K ﹤0.01%
31,195
2067
$266K ﹤0.01%
25,130
-661
2068
$266K ﹤0.01%
13,989
2069
$264K ﹤0.01%
4,512
2070
$264K ﹤0.01%
42,018
2071
$264K ﹤0.01%
11,920
+1,306
2072
$264K ﹤0.01%
76,935
2073
$263K ﹤0.01%
10,516
2074
$263K ﹤0.01%
17,023
2075
$263K ﹤0.01%
28,345