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
2176
$227K ﹤0.01%
15,187
+744
2177
$226K ﹤0.01%
22,045
2178
$226K ﹤0.01%
30,601
2179
$226K ﹤0.01%
5,628
+531
2180
$226K ﹤0.01%
8,285
2181
$225K ﹤0.01%
65,304
2182
$225K ﹤0.01%
16,295
2183
$225K ﹤0.01%
9,400
-988
2184
$225K ﹤0.01%
23,190
2185
$225K ﹤0.01%
63,091
-5,649
2186
$224K ﹤0.01%
6,154
2187
$223K ﹤0.01%
44,059
2188
$223K ﹤0.01%
22,750
-4,312
2189
$223K ﹤0.01%
9,506
-3,124
2190
$223K ﹤0.01%
2,044
+37
2191
$223K ﹤0.01%
33,179
2192
$222K ﹤0.01%
2,838
2193
$221K ﹤0.01%
8,122
2194
$221K ﹤0.01%
11,714
2195
$220K ﹤0.01%
16,349
-5,634
2196
$220K ﹤0.01%
50,931
-8,102
2197
$219K ﹤0.01%
32,417
2198
$219K ﹤0.01%
15,553
2199
$219K ﹤0.01%
7,618
-78
2200
$218K ﹤0.01%
8,547
-1,272
86 87
88
89 90