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
2151
$234K ﹤0.01%
30,368
2152
$233K ﹤0.01%
1,858
-35
2153
$232K ﹤0.01%
3,765
-9
2154
$232K ﹤0.01%
8,982
2155
$232K ﹤0.01%
18,027
2156
$231K ﹤0.01%
9,640
2157
$230K ﹤0.01%
7,091
-822
2158
$230K ﹤0.01%
23,064
2159
$230K ﹤0.01%
11,204
+570
2160
$230K ﹤0.01%
22,716
2161
$230K ﹤0.01%
14,070
2162
$229K ﹤0.01%
28,380
+4,303
2163
$229K ﹤0.01%
183,333
-31,048
2164
$229K ﹤0.01%
19,766
2165
$229K ﹤0.01%
20,880
2166
$229K ﹤0.01%
36,367
-5,916
2167
$229K ﹤0.01%
20,440
2168
$228K ﹤0.01%
27,830
2169
$228K ﹤0.01%
12,646
2170
$227K ﹤0.01%
7,685
-845
2171
$227K ﹤0.01%
92,456
-18,932
2172
$227K ﹤0.01%
47,234
2173
$227K ﹤0.01%
65,618
2174
$227K ﹤0.01%
38,737
2175
$227K ﹤0.01%
2,496
+12