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
351
$4.34M 0.05%
39,525
+1,203
352
$4.32M 0.05%
37,221
+186
353
$4.32M 0.05%
182,110
+7,699
354
$4.32M 0.05%
69,675
+1,321
355
$4.32M 0.05%
54,412
-203
356
$4.31M 0.05%
235,387
+5,123
357
$4.3M 0.05%
91,064
+4,065
358
$4.29M 0.05%
73,137
+3,596
359
$4.27M 0.05%
38,118
+1,423
360
$4.26M 0.05%
25,839
+990
361
$4.25M 0.05%
9,427
+237
362
$4.25M 0.05%
17,067
+475
363
$4.23M 0.05%
69,732
-20
364
$4.22M 0.05%
29,590
+456
365
$4.22M 0.05%
63,645
+2,454
366
$4.21M 0.05%
43,116
+419
367
$4.2M 0.05%
411,773
-5,839
368
$4.2M 0.05%
30,106
+1,188
369
$4.2M 0.05%
54,447
+1,969
370
$4.19M 0.05%
49,356
-28
371
$4.18M 0.05%
156,468
+3,279
372
$4.16M 0.05%
148,465
+97
373
$4.16M 0.05%
29,800
+627
374
$4.16M 0.05%
8,498
+236
375
$4.15M 0.05%
168,722
+5,450
13 14
15
16 17