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
2176
$125K ﹤0.01%
25,862
2177
$125K ﹤0.01%
8,561
2178
$124K ﹤0.01%
6,336
2179
$124K ﹤0.01%
8,504
2180
$123K ﹤0.01%
71,620
+43,844
2181
$123K ﹤0.01%
43,641
2182
$123K ﹤0.01%
5,217
-2,993
2183
$123K ﹤0.01%
5,323
2184
$122K ﹤0.01%
9,306
2185
$122K ﹤0.01%
1,469
2186
$122K ﹤0.01%
5,647
2187
$122K ﹤0.01%
2,862
2188
$122K ﹤0.01%
3,592
2189
$122K ﹤0.01%
7,855
2190
$122K ﹤0.01%
+11,530
2191
$122K ﹤0.01%
8,791
2192
$121K ﹤0.01%
6,209
2193
$121K ﹤0.01%
+687
2194
$121K ﹤0.01%
43,816
2195
$121K ﹤0.01%
17,996
2196
$121K ﹤0.01%
17,189
2197
$121K ﹤0.01%
16,495
2198
$121K ﹤0.01%
3,335
2199
$121K ﹤0.01%
13,998
2200
$121K ﹤0.01%
4,295
86 87
88
89 90