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
251
$6.11M 0.07%
205,209
+5,093
252
$6.09M 0.07%
101,957
+3,860
253
$6.05M 0.07%
+106,469
254
$6.04M 0.07%
46,947
+350
255
$6.03M 0.07%
70,387
+442
256
$5.99M 0.07%
90,796
+3,288
257
$5.9M 0.07%
313,751
+16,735
258
$5.88M 0.07%
84,546
+225
259
$5.87M 0.07%
88,172
+1,732
260
$5.86M 0.07%
24,709
+1,520
261
$5.85M 0.07%
92,049
-1,679
262
$5.81M 0.07%
13,153
+316
263
$5.8M 0.07%
64,672
+968
264
$5.78M 0.07%
30,486
+1,116
265
$5.77M 0.07%
76,899
+2,461
266
$5.75M 0.07%
62,044
+1,042
267
$5.75M 0.07%
144,063
+570
268
$5.69M 0.06%
139,689
+5,457
269
$5.66M 0.06%
172,980
+5,646
270
$5.65M 0.06%
109,186
+4,597
271
$5.64M 0.06%
36,497
+497
272
$5.62M 0.06%
40,309
+1,126
273
$5.59M 0.06%
132,421
+8,526
274
$5.58M 0.06%
43,633
-283
275
$5.57M 0.06%
62,561
+802
9 10
11
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