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
2076
$150K ﹤0.01%
13,711
2077
$150K ﹤0.01%
25,436
2078
$150K ﹤0.01%
78,126
2079
$149K ﹤0.01%
11,438
2080
$148K ﹤0.01%
8,107
-4,589
2081
$148K ﹤0.01%
2,524
2082
$148K ﹤0.01%
35,854
2083
$148K ﹤0.01%
43,557
-57,474
2084
$147K ﹤0.01%
1,160
2085
$147K ﹤0.01%
11,929
2086
$147K ﹤0.01%
35,722
+19,143
2087
$147K ﹤0.01%
5,856
2088
$147K ﹤0.01%
8,272
2089
$147K ﹤0.01%
4,925
2090
$146K ﹤0.01%
37
2091
$146K ﹤0.01%
1,671
-934
2092
$146K ﹤0.01%
10,209
2093
$146K ﹤0.01%
4,748
2094
$145K ﹤0.01%
3,025
2095
$145K ﹤0.01%
10,779
2096
$145K ﹤0.01%
28,500
2097
$144K ﹤0.01%
5,038
2098
$144K ﹤0.01%
13,246
2099
$144K ﹤0.01%
23,524
2100
$144K ﹤0.01%
42,251
+33,308
82 83
84
85 86