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
2451
$138K ﹤0.01%
18,157
2452
$138K ﹤0.01%
12,302
2453
$138K ﹤0.01%
18,344
2454
$138K ﹤0.01%
7,664
2455
$138K ﹤0.01%
+14,403
2456
$138K ﹤0.01%
23,840
-7,762
2457
$138K ﹤0.01%
147,949
-58,013
2458
$138K ﹤0.01%
18,890
2459
$137K ﹤0.01%
14,206
2460
$137K ﹤0.01%
7,437
2461
$137K ﹤0.01%
6,402
2462
$136K ﹤0.01%
6,280
2463
$136K ﹤0.01%
118,272
2464
$136K ﹤0.01%
48,840
-13,023
2465
$136K ﹤0.01%
1,977
-72
2466
$136K ﹤0.01%
3,425
2467
$135K ﹤0.01%
9,287
+95
2468
$135K ﹤0.01%
21,727
-6,567
2469
$134K ﹤0.01%
8,038
2470
$134K ﹤0.01%
53,564
2471
$133K ﹤0.01%
70,939
-18,569
2472
$132K ﹤0.01%
11,755
2473
$132K ﹤0.01%
9,117
2474
$132K ﹤0.01%
6,009
2475
$132K ﹤0.01%
2,003
-41
97 98
99
100 101