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
2401
$154K ﹤0.01%
22,371
2402
$154K ﹤0.01%
9,158
2403
$154K ﹤0.01%
32,963
2404
$153K ﹤0.01%
30,153
2405
$153K ﹤0.01%
12,110
2406
$153K ﹤0.01%
28,388
2407
$153K ﹤0.01%
6,964
2408
$153K ﹤0.01%
+149
2409
$153K ﹤0.01%
7,339
2410
$153K ﹤0.01%
12,048
2411
$152K ﹤0.01%
+42,222
2412
$152K ﹤0.01%
836
+55
2413
$151K ﹤0.01%
6,065
-2,441
2414
$151K ﹤0.01%
8,074
-1,837
2415
$151K ﹤0.01%
3,588
2416
$151K ﹤0.01%
6,167
-173
2417
$149K ﹤0.01%
+12,216
2418
$149K ﹤0.01%
141,744
-56,386
2419
$148K ﹤0.01%
11,062
2420
$148K ﹤0.01%
11,872
2421
$147K ﹤0.01%
19,614
2422
$147K ﹤0.01%
4,381
-23,034
2423
$147K ﹤0.01%
5,807
2424
$147K ﹤0.01%
7,056
2425
$147K ﹤0.01%
11,731