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
2226
$116K ﹤0.01%
14,116
2227
$116K ﹤0.01%
28,284
2228
$116K ﹤0.01%
4,713
2229
$116K ﹤0.01%
12,259
2230
$116K ﹤0.01%
+11,218
2231
$115K ﹤0.01%
810
2232
$115K ﹤0.01%
11,532
2233
$115K ﹤0.01%
6,744
2234
$114K ﹤0.01%
29,184
2235
$113K ﹤0.01%
11,947
2236
$113K ﹤0.01%
47,610
2237
$113K ﹤0.01%
3,167
2238
$113K ﹤0.01%
8,518
+4,322
2239
$113K ﹤0.01%
16,124
2240
$113K ﹤0.01%
6,277
2241
$113K ﹤0.01%
8,973
2242
$112K ﹤0.01%
3,603
2243
$112K ﹤0.01%
+4,526
2244
$111K ﹤0.01%
514
+288
2245
$111K ﹤0.01%
+1,002
2246
$111K ﹤0.01%
11,552
2247
$111K ﹤0.01%
668
2248
$110K ﹤0.01%
4,832
2249
$110K ﹤0.01%
+6,244
2250
$110K ﹤0.01%
5,705
88 89
90
91 92