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
301
$5.11M 0.06%
29,872
+4,522
302
$5.1M 0.06%
18,588
+101
303
$5.08M 0.06%
83,392
-1,021
304
$5.08M 0.06%
22,697
+7,562
305
$5.04M 0.06%
6,254
-24
306
$5M 0.06%
75,084
+4,664
307
$5M 0.06%
38,549
+321
308
$4.98M 0.06%
68,412
+3,434
309
$4.97M 0.06%
133,440
+16,369
310
$4.97M 0.06%
64,309
+1,054
311
$4.97M 0.06%
9,916
+140
312
$4.94M 0.06%
91,240
+2,443
313
$4.93M 0.06%
48,916
+566
314
$4.92M 0.06%
26,105
+951
315
$4.91M 0.06%
104,698
+2,056
316
$4.91M 0.06%
47,186
+1,104
317
$4.84M 0.06%
38,946
+1,295
318
$4.83M 0.06%
49,592
+1,514
319
$4.82M 0.05%
40,616
+2,425
320
$4.82M 0.05%
20,669
+541
321
$4.81M 0.05%
61,835
+2,170
322
$4.8M 0.05%
31,995
-662
323
$4.8M 0.05%
86,521
+86
324
$4.79M 0.05%
140,273
+18,184
325
$4.78M 0.05%
60,285
+2,434
11 12
13
14 15