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
376
$4.15M 0.05%
114,488
+73,596
377
$4.14M 0.05%
135,618
+24,911
378
$4.11M 0.05%
105,791
+872
379
$4.11M 0.05%
142,289
+9,176
380
$4.09M 0.05%
139,799
+6,126
381
$4.09M 0.05%
125,631
-1,014
382
$4.09M 0.05%
29,474
+1,571
383
$4.06M 0.05%
73,794
+1,345
384
$4.04M 0.05%
333,081
+12,704
385
$4.04M 0.05%
32,188
+970
386
$4.01M 0.05%
80,108
-692
387
$4.01M 0.05%
34,635
+519
388
$4.01M 0.05%
134,746
+9,324
389
$4M 0.05%
87,886
+779
390
$3.99M 0.05%
34,975
+256
391
$3.99M 0.05%
151,205
-1,370
392
$3.99M 0.05%
76,364
+972
393
$3.96M 0.05%
87,658
+1,372
394
$3.94M 0.04%
57,034
+3,180
395
$3.93M 0.04%
123,680
+3,706
396
$3.92M 0.04%
17,109
+75
397
$3.91M 0.04%
12,618
-27
398
$3.9M 0.04%
32,610
+79
399
$3.88M 0.04%
38,508
-239
400
$3.88M 0.04%
140,777
+13,197
14 15
16
17 18