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
2251
$110K ﹤0.01%
4,404
2252
$110K ﹤0.01%
3,235
2253
$110K ﹤0.01%
+5,828
2254
$110K ﹤0.01%
2,038
2255
$110K ﹤0.01%
+4,321
2256
$110K ﹤0.01%
20,043
2257
$110K ﹤0.01%
9,041
2258
$110K ﹤0.01%
15,386
2259
$110K ﹤0.01%
+50,551
2260
$110K ﹤0.01%
3,398
2261
$110K ﹤0.01%
3,419
2262
$110K ﹤0.01%
+2,346
2263
$110K ﹤0.01%
2,114
2264
$109K ﹤0.01%
+12,971
2265
$109K ﹤0.01%
3,086
2266
$109K ﹤0.01%
6,643
2267
$109K ﹤0.01%
4,000
2268
$108K ﹤0.01%
+5,451
2269
$108K ﹤0.01%
+4,043
2270
$108K ﹤0.01%
63,394
2271
$107K ﹤0.01%
+4,809
2272
$107K ﹤0.01%
26,181
2273
$107K ﹤0.01%
+11,894
2274
$107K ﹤0.01%
16,522
2275
$106K ﹤0.01%
5,821
89 90
91
92 93