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
2201
$216K ﹤0.01%
16,995
2202
$216K ﹤0.01%
34,686
2203
$216K ﹤0.01%
15,153
2204
$216K ﹤0.01%
16,908
2205
$215K ﹤0.01%
242,594
+43,714
2206
$215K ﹤0.01%
6,336
2207
$215K ﹤0.01%
9,310
+1,849
2208
$213K ﹤0.01%
12,373
2209
$213K ﹤0.01%
9,864
2210
$213K ﹤0.01%
7,548
2211
$212K ﹤0.01%
15,280
+1
2212
$212K ﹤0.01%
77,704
-21,940
2213
$212K ﹤0.01%
616
2214
$212K ﹤0.01%
4,601
-606
2215
$212K ﹤0.01%
22,488
2216
$211K ﹤0.01%
7,468
2217
$211K ﹤0.01%
5,624
2218
$211K ﹤0.01%
3,085
-79
2219
$211K ﹤0.01%
7,158
2220
$210K ﹤0.01%
28,561
2221
$210K ﹤0.01%
10,812
2222
$209K ﹤0.01%
12,327
2223
$209K ﹤0.01%
23,355
2224
$209K ﹤0.01%
43,288
2225
$209K ﹤0.01%
8,577
-880
87 88
89
90 91