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
401
$3.85M 0.04%
67,529
-1,588
402
$3.84M 0.04%
27,304
+1,058
403
$3.83M 0.04%
461,259
+344,279
404
$3.82M 0.04%
19,229
-12,369
405
$3.81M 0.04%
42,563
+180
406
$3.8M 0.04%
64,231
+2,404
407
$3.79M 0.04%
30,029
+478
408
$3.79M 0.04%
92,354
+3,254
409
$3.78M 0.04%
10,231
-11,964
410
$3.77M 0.04%
25,177
+839
411
$3.75M 0.04%
56,759
+1,487
412
$3.75M 0.04%
145,418
+209
413
$3.71M 0.04%
24,850
-699
414
$3.7M 0.04%
37,967
+726
415
$3.69M 0.04%
62,869
+6,885
416
$3.69M 0.04%
32,585
+1,295
417
$3.69M 0.04%
20,037
+205
418
$3.68M 0.04%
210,142
+131,969
419
$3.68M 0.04%
64,956
+4,119
420
$3.68M 0.04%
37,785
+1,480
421
$3.66M 0.04%
37,309
-20,922
422
$3.66M 0.04%
74,203
+3,059
423
$3.64M 0.04%
51,400
+284
424
$3.64M 0.04%
37,647
+203
425
$3.63M 0.04%
34,854
+20,796
15 16
17
18 19