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
2151
$132K ﹤0.01%
17,820
2152
$132K ﹤0.01%
22,031
2153
$131K ﹤0.01%
33,165
2154
$131K ﹤0.01%
3,766
2155
$131K ﹤0.01%
4,064
2156
$131K ﹤0.01%
1,135
2157
$130K ﹤0.01%
9,480
2158
$130K ﹤0.01%
18,139
2159
$130K ﹤0.01%
28,325
2160
$130K ﹤0.01%
13,700
2161
$130K ﹤0.01%
4,922
2162
$130K ﹤0.01%
14,666
2163
$130K ﹤0.01%
104,473
+60,758
2164
$129K ﹤0.01%
5,338
2165
$129K ﹤0.01%
11,199
2166
$128K ﹤0.01%
+3,676
2167
$128K ﹤0.01%
26,350
2168
$128K ﹤0.01%
9,215
2169
$128K ﹤0.01%
4,998
2170
$127K ﹤0.01%
3,487
2171
$127K ﹤0.01%
5,080
2172
$126K ﹤0.01%
4,311
2173
$126K ﹤0.01%
12,500
2174
$126K ﹤0.01%
14,029
2175
$125K ﹤0.01%
4,190
85 86
87
88 89