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
201
$10.5M 0.08%
154,955
-6,468
202
$10.5M 0.08%
318,089
-5,336
203
$10.4M 0.08%
37,594
-937
204
$10.4M 0.08%
163,793
-137
205
$10.4M 0.08%
49,718
-1,096
206
$10.3M 0.08%
97,165
+85,694
207
$10.2M 0.08%
24,888
-673
208
$10.1M 0.08%
34,683
-589
209
$10M 0.08%
43,399
-817
210
$10M 0.08%
142,876
-2,276
211
$9.98M 0.08%
16,678
-544
212
$9.96M 0.08%
253,139
-4,299
213
$9.88M 0.07%
78,212
-2,611
214
$9.85M 0.07%
62,317
-1,982
215
$9.79M 0.07%
207,311
-3,377
216
$9.77M 0.07%
42,171
+40
217
$9.67M 0.07%
6,693
-210
218
$9.59M 0.07%
198,200
-1,950
219
$9.59M 0.07%
74,860
-2,067
220
$9.56M 0.07%
96,108
-2,697
221
$9.49M 0.07%
30,488
-1,081
222
$9.45M 0.07%
193,266
-5,335
223
$9.34M 0.07%
516,764
-9,586
224
$9.3M 0.07%
68,552
-2,473
225
$9.26M 0.07%
99,662
-2,151
7 8
9
10 11