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
$8.79B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.86M
3
+$7.83M
4
TMUS icon
T-Mobile US
TMUS
+$7.02M
5
OTIS icon
Otis Worldwide
OTIS
+$6.05M

Top Sells

1
+$177M
2
+$20M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.08%
194,546
-4,297
227
$6.63M 0.08%
33,670
+529
228
$6.59M 0.07%
46,448
-66
229
$6.56M 0.07%
22,470
+410
230
$6.54M 0.07%
61,701
+750
231
$6.52M 0.07%
373,986
-7,996
232
$6.5M 0.07%
132,239
+1,882
233
$6.49M 0.07%
42,330
+700
234
$6.46M 0.07%
55,709
+1,101
235
$6.45M 0.07%
30,292
+508
236
$6.45M 0.07%
23,716
+733
237
$6.43M 0.07%
57,269
+229
238
$6.42M 0.07%
299,626
+3,958
239
$6.41M 0.07%
148,321
+5,315
240
$6.36M 0.07%
170,067
+2,696
241
$6.32M 0.07%
83,496
+1,381
242
$6.29M 0.07%
103,307
-313
243
$6.29M 0.07%
87,379
+1,691
244
$6.27M 0.07%
106,627
+776
245
$6.26M 0.07%
35,156
-835
246
$6.26M 0.07%
63,594
-1,224
247
$6.23M 0.07%
44,478
+314
248
$6.21M 0.07%
1,021,614
+17,874
249
$6.15M 0.07%
33,572
+459
250
$6.14M 0.07%
53,974
+39,582
8 9
10
11 12