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
2201
$120K ﹤0.01%
7,371
2202
$120K ﹤0.01%
429
2203
$120K ﹤0.01%
4,626
2204
$120K ﹤0.01%
6,893
2205
$120K ﹤0.01%
3,853
-2,715
2206
$120K ﹤0.01%
9,817
2207
$119K ﹤0.01%
14,785
2208
$119K ﹤0.01%
5,179
2209
$119K ﹤0.01%
5,989
2210
$119K ﹤0.01%
5,751
2211
$119K ﹤0.01%
13,443
2212
$118K ﹤0.01%
18,716
2213
$118K ﹤0.01%
8,222
2214
$118K ﹤0.01%
10,403
2215
$118K ﹤0.01%
6,720
2216
$118K ﹤0.01%
16,327
2217
$117K ﹤0.01%
+5,391
2218
$117K ﹤0.01%
+6,010
2219
$117K ﹤0.01%
4,316
2220
$117K ﹤0.01%
+50,140
2221
$117K ﹤0.01%
40,972
2222
$116K ﹤0.01%
7,506
2223
$116K ﹤0.01%
16,266
2224
$116K ﹤0.01%
41,828
2225
$116K ﹤0.01%
13,514
87 88
89
90 91