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
426
$3.62M 0.04%
102,120
+3,598
427
$3.62M 0.04%
44,480
-31,182
428
$3.62M 0.04%
108,550
+1,818
429
$3.61M 0.04%
93,649
+746
430
$3.61M 0.04%
118,871
+3,968
431
$3.61M 0.04%
10,400
-11,979
432
$3.6M 0.04%
85,692
+3,176
433
$3.59M 0.04%
186,191
+3,266
434
$3.59M 0.04%
129,767
+30,664
435
$3.59M 0.04%
90,111
+1,383
436
$3.59M 0.04%
37,793
-469
437
$3.58M 0.04%
53,716
+869
438
$3.57M 0.04%
97,572
+1,495
439
$3.57M 0.04%
95,067
+4,898
440
$3.57M 0.04%
64,041
+1,596
441
$3.56M 0.04%
11,327
+80
442
$3.55M 0.04%
13,886
-13
443
$3.55M 0.04%
37,708
+1,028
444
$3.55M 0.04%
76,080
+103
445
$3.54M 0.04%
33,098
+1,141
446
$3.54M 0.04%
73,297
+1,623
447
$3.54M 0.04%
68,280
+1,520
448
$3.53M 0.04%
67,207
+1,240
449
$3.53M 0.04%
32,381
+794
450
$3.52M 0.04%
22,886
+14,044