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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$5.55M 0.06%
3,125
+240
277
$5.51M 0.06%
21,917
-452
278
$5.49M 0.06%
141,688
+2,416
279
$5.47M 0.06%
79,964
+867
280
$5.46M 0.06%
70,104
+4,301
281
$5.46M 0.06%
31,746
+535
282
$5.46M 0.06%
79,598
-1,364
283
$5.45M 0.06%
26,368
-264
284
$5.42M 0.06%
59,189
+1,007
285
$5.4M 0.06%
30,973
+18,239
286
$5.38M 0.06%
91,484
+1,506
287
$5.37M 0.06%
98,845
+6,411
288
$5.34M 0.06%
92,689
-2,937
289
$5.33M 0.06%
72,513
-218
290
$5.32M 0.06%
59,501
+579
291
$5.31M 0.06%
32,728
+1,126
292
$5.29M 0.06%
36,493
+1,337
293
$5.28M 0.06%
57,830
+2,247
294
$5.25M 0.06%
122,940
+2,152
295
$5.24M 0.06%
195,725
+2,815
296
$5.2M 0.06%
162,972
+2,440
297
$5.2M 0.06%
201,060
+3,146
298
$5.14M 0.06%
58,951
+253
299
$5.14M 0.06%
198,506
+258
300
$5.12M 0.06%
29,388
+1,354