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
2126
$137K ﹤0.01%
4,290
2127
$137K ﹤0.01%
+7,515
2128
$136K ﹤0.01%
9,562
2129
$136K ﹤0.01%
8,170
2130
$136K ﹤0.01%
2,670
-1,677
2131
$136K ﹤0.01%
+9,620
2132
$136K ﹤0.01%
21,727
2133
$136K ﹤0.01%
32,263
2134
$135K ﹤0.01%
3,451
2135
$135K ﹤0.01%
9,120
2136
$135K ﹤0.01%
12,392
2137
$135K ﹤0.01%
6,999
2138
$135K ﹤0.01%
8,432
2139
$135K ﹤0.01%
770
2140
$135K ﹤0.01%
13,397
2141
$134K ﹤0.01%
12,188
2142
$134K ﹤0.01%
5,769
2143
$133K ﹤0.01%
+8,300
2144
$133K ﹤0.01%
12,761
2145
$133K ﹤0.01%
8,000
2146
$133K ﹤0.01%
8,622
2147
$133K ﹤0.01%
13,012
2148
$132K ﹤0.01%
5,496
2149
$132K ﹤0.01%
5,024
2150
$132K ﹤0.01%
13,856
84 85
86
87 88