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
2301
$100K ﹤0.01%
+4,989
2302
$98.8K ﹤0.01%
+1,458
2303
$98.2K ﹤0.01%
29,414
2304
$97.2K ﹤0.01%
13,157
2305
$97K ﹤0.01%
1,202
2306
$97K ﹤0.01%
+5,135
2307
$95.9K ﹤0.01%
+9,409
2308
$95.4K ﹤0.01%
+18,388
2309
$95.3K ﹤0.01%
+3,172
2310
$94.5K ﹤0.01%
49,243
2311
$93.4K ﹤0.01%
9,540
2312
$93.4K ﹤0.01%
4,579
2313
$93.1K ﹤0.01%
23,924
2314
$92.5K ﹤0.01%
3,967
2315
$90.2K ﹤0.01%
8,836
-8,434
2316
$89.8K ﹤0.01%
503
2317
$89.7K ﹤0.01%
2,224
2318
$89.3K ﹤0.01%
11,893
2319
$88.8K ﹤0.01%
4,697
2320
$88.2K ﹤0.01%
35,435
2321
$85.2K ﹤0.01%
12,696
2322
$83.5K ﹤0.01%
19,016
2323
$79.3K ﹤0.01%
7,301
2324
$78.9K ﹤0.01%
6,955
2325
$72.8K ﹤0.01%
10,056
91 92
93
94 95