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
$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
1
$893M 6.77%
8,473,700
+6,218,000
2
$580M 4.4%
4,466,782
-142,785
3
$539M 4.08%
2,245,542
-45,352
4
$332M 2.52%
4,415,200
-27,800
5
$223M 1.69%
2,649,221
-50,093
6
$167M 1.27%
436,900
+62,830
7
$156M 1.18%
1,769,320
-40,009
8
$147M 1.12%
277,955
-5,687
9
$144M 1.09%
465,922
-8,472
10
$139M 1.05%
1,568,548
-50,708
11
$121M 0.91%
683,195
-14,771
12
$119M 0.9%
1,075,647
-30,702
13
$109M 0.82%
7,445,570
-181,550
14
$103M 0.78%
765,739
-12,383
15
$102M 0.78%
492,833
-9,773
16
$99.8M 0.76%
658,769
-17,820
17
$98.8M 0.75%
801,900
-8,273
18
$92.1M 0.7%
291,441
-6,375
19
$88.9M 0.67%
255,643
-6,746
20
$86M 0.65%
532,256
-10,453
21
$85.8M 0.65%
234,411
-4,526
22
$84M 0.64%
467,825
-13,591
23
$78.1M 0.59%
704,281
-12,110
24
$75.2M 0.57%
1,466,852
-23,754
25
$73.4M 0.56%
406,450
-8,447
1
2 3 4 5