MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 15.67%
2 Financials 14.8%
3 Healthcare 13.78%
4 Industrials 9.65%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 2.73%
2,213,355
-17,253
2
$203M 2.47%
5,158,304
-182,264
3
$176M 2.14%
2,349,140
-34,480
4
$119M 1.45%
478,098
+213,200
5
$114M 1.38%
556,337
-10,747
6
$99M 1.2%
767,002
-13,432
7
$92.8M 1.13%
950,987
-26,692
8
$91.1M 1.11%
1,759,660
-31,640
9
$90.1M 1.09%
687,030
-14,497
10
$89.3M 1.09%
1,710,020
-29,100
11
$86.7M 1.05%
818,234
-114,725
12
$82.6M 1%
1,210,797
-20,848
13
$72.2M 0.88%
1,742,412
-54,911
14
$68.5M 0.83%
275,117
-4,864
15
$66.4M 0.81%
1,181,689
-20,322
16
$66.3M 0.81%
502,546
-14,310
17
$65.5M 0.8%
712,497
-11,616
18
$64.3M 0.78%
2,610,246
-92,031
19
$61.3M 0.74%
1,305,229
-36,146
20
$59.4M 0.72%
546,440
-10,963
21
$59.4M 0.72%
2,755,729
-41,312
22
$56.8M 0.69%
779,360
-31,451
23
$55.8M 0.68%
1,211,577
-49,371
24
$55.7M 0.68%
1,285,818
-44,199
25
$55.5M 0.67%
323,057
-9,792
1
2 3 4 5