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
326
$4.78M 0.05%
173,975
-8,980
327
$4.75M 0.05%
44,845
+1,407
328
$4.75M 0.05%
98,934
+3,201
329
$4.73M 0.05%
+212,940
330
$4.6M 0.05%
76,973
+886
331
$4.57M 0.05%
83,785
+1,713
332
$4.54M 0.05%
42,440
+786
333
$4.54M 0.05%
37,222
-24,373
334
$4.52M 0.05%
104,622
+4,688
335
$4.51M 0.05%
54,945
+651
336
$4.51M 0.05%
44,946
+1,848
337
$4.51M 0.05%
64,029
+612
338
$4.5M 0.05%
63,937
+702
339
$4.5M 0.05%
216,136
+5,228
340
$4.49M 0.05%
30,350
+703
341
$4.48M 0.05%
127,388
+1,947
342
$4.47M 0.05%
68,712
-47,618
343
$4.43M 0.05%
74,192
-331
344
$4.42M 0.05%
12,142
+208
345
$4.42M 0.05%
67,202
+1,028
346
$4.41M 0.05%
278,530
+6,750
347
$4.39M 0.05%
379,744
+5,753
348
$4.38M 0.05%
195,159
+3,089
349
$4.37M 0.05%
74,857
+1,694
350
$4.37M 0.05%
19,250
-23,222
12 13
14
15 16