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
451
$3.52M 0.04%
59,300
+556
452
$3.51M 0.04%
19,634
+1,196
453
$3.51M 0.04%
67,175
+1,832
454
$3.5M 0.04%
87,397
+22,215
455
$3.49M 0.04%
32,780
+1,095
456
$3.49M 0.04%
33,547
-467
457
$3.48M 0.04%
74,902
+2,255
458
$3.48M 0.04%
28,562
+737
459
$3.46M 0.04%
68,980
-4,250
460
$3.46M 0.04%
103,699
+2,279
461
$3.46M 0.04%
19,454
+713
462
$3.46M 0.04%
27,956
-20,801
463
$3.45M 0.04%
52,513
+2,232
464
$3.43M 0.04%
29,907
+505
465
$3.42M 0.04%
51,273
+1,902
466
$3.42M 0.04%
27,945
+422
467
$3.42M 0.04%
37,790
+724
468
$3.41M 0.04%
96,345
+1,599
469
$3.41M 0.04%
22,217
+363
470
$3.4M 0.04%
31,812
+821
471
$3.38M 0.04%
82,364
+2,998
472
$3.37M 0.04%
33,855
+446
473
$3.36M 0.04%
16,279
+169
474
$3.36M 0.04%
95,100
+59,316
475
$3.33M 0.04%
58,153
-143
17 18
19
20 21