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
2076
$263K ﹤0.01%
5,046
+24
2077
$262K ﹤0.01%
8,914
2078
$262K ﹤0.01%
60,703
2079
$261K ﹤0.01%
+916
2080
$261K ﹤0.01%
23,914
2081
$261K ﹤0.01%
16,362
2082
$260K ﹤0.01%
17,349
2083
$260K ﹤0.01%
21,004
-384
2084
$260K ﹤0.01%
41,817
2085
$259K ﹤0.01%
7,982
-851
2086
$259K ﹤0.01%
17,647
-1,557
2087
$259K ﹤0.01%
6,438
+580
2088
$259K ﹤0.01%
8,070
+489
2089
$258K ﹤0.01%
27,999
-3,809
2090
$257K ﹤0.01%
7,796
+337
2091
$256K ﹤0.01%
5,396
2092
$256K ﹤0.01%
5,466
-1,325
2093
$256K ﹤0.01%
28,115
2094
$256K ﹤0.01%
7,505
2095
$256K ﹤0.01%
18,825
2096
$256K ﹤0.01%
56,120
+25,323
2097
$256K ﹤0.01%
23,288
2098
$255K ﹤0.01%
3,218
-64
2099
$254K ﹤0.01%
21,286
2100
$254K ﹤0.01%
15,588