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
201
$7.25M 0.09%
28,039
+1
202
$7.24M 0.09%
146,993
-1,102
203
$7.01M 0.09%
68,605
-1,799
204
$6.98M 0.08%
344,660
-4,804
205
$6.95M 0.08%
105,353
-1,768
206
$6.91M 0.08%
228,881
-6,739
207
$6.88M 0.08%
39,529
-680
208
$6.85M 0.08%
108,534
-1,834
209
$6.82M 0.08%
86,395
-2,273
210
$6.81M 0.08%
89,076
-1,426
211
$6.77M 0.08%
117,450
-1,964
212
$6.73M 0.08%
144,741
-5,297
213
$6.68M 0.08%
47,671
-896
214
$6.66M 0.08%
250,528
-5,428
215
$6.66M 0.08%
139,302
-2,398
216
$6.64M 0.08%
170,505
-2,861
217
$6.64M 0.08%
98,819
-1,614
218
$6.61M 0.08%
71,246
+3,168
219
$6.57M 0.08%
160,330
-2,497
220
$6.5M 0.08%
134,148
-508
221
$6.48M 0.08%
128,486
-5,547
222
$6.41M 0.08%
48,748
-821
223
$6.41M 0.08%
70,252
-1,109
224
$6.35M 0.08%
68,816
-1,920
225
$6.33M 0.08%
238,924
+60,128
7 8
9
10 11