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
2101
$254K ﹤0.01%
335
-41
2102
$253K ﹤0.01%
42,868
-6,612
2103
$253K ﹤0.01%
7,842
2104
$253K ﹤0.01%
10,983
+877
2105
$252K ﹤0.01%
6,107
2106
$252K ﹤0.01%
6,520
-1,635
2107
$252K ﹤0.01%
10,574
+1,242
2108
$250K ﹤0.01%
1,134
2109
$249K ﹤0.01%
9,285
2110
$248K ﹤0.01%
6,736
-587
2111
$248K ﹤0.01%
16,408
2112
$248K ﹤0.01%
10,184
2113
$248K ﹤0.01%
9,506
+477
2114
$248K ﹤0.01%
12,678
2115
$248K ﹤0.01%
1,316
2116
$247K ﹤0.01%
3,034
-629
2117
$247K ﹤0.01%
8,728
2118
$247K ﹤0.01%
16,782
2119
$247K ﹤0.01%
17,799
2120
$246K ﹤0.01%
20,275
2121
$246K ﹤0.01%
6,040
2122
$246K ﹤0.01%
12,466
2123
$246K ﹤0.01%
3,466
-573
2124
$244K ﹤0.01%
15,600
2125
$244K ﹤0.01%
35,915
83 84
85
86 87