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
2101
$144K ﹤0.01%
25,140
2102
$144K ﹤0.01%
8,654
2103
$143K ﹤0.01%
5,444
2104
$143K ﹤0.01%
5,727
2105
$143K ﹤0.01%
10,799
2106
$142K ﹤0.01%
+4,472
2107
$142K ﹤0.01%
+8,134
2108
$142K ﹤0.01%
5,954
2109
$142K ﹤0.01%
16,793
2110
$142K ﹤0.01%
19,586
2111
$142K ﹤0.01%
716
2112
$141K ﹤0.01%
+7,730
2113
$140K ﹤0.01%
5,841
2114
$140K ﹤0.01%
598
2115
$140K ﹤0.01%
5,308
2116
$139K ﹤0.01%
1,118
+516
2117
$139K ﹤0.01%
7,926
2118
$139K ﹤0.01%
21,969
2119
$139K ﹤0.01%
14,416
2120
$139K ﹤0.01%
5,585
2121
– –
0
2122
$138K ﹤0.01%
11,681
2123
$138K ﹤0.01%
14,118
2124
$138K ﹤0.01%
8,228
2125
$137K ﹤0.01%
14,553
83 84
85
86 87