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
26
$48.1M 0.55%
2,024,958
-61,786
27
$48M 0.55%
362,883
+3,449
28
$47.5M 0.54%
1,531,248
+27,726
29
$46.4M 0.53%
1,191,227
+21,034
30
$45.3M 0.51%
460,918
+79,733
31
$45.2M 0.51%
1,010,946
+17,002
32
$44.4M 0.5%
1,110,990
+14,013
33
$44.1M 0.5%
235,645
+7,009
34
$43.6M 0.5%
488,284
+888
35
$43.4M 0.49%
719,093
36
$43.2M 0.49%
119,025
-487,575
37
$41.9M 0.48%
458,736
+3,167
38
$40.8M 0.46%
346,200
+25,400
39
$37.4M 0.43%
103,295
-66
40
$36.2M 0.41%
220,265
+2,477
41
$36M 0.41%
152,557
-602
42
$35.9M 0.41%
194,468
+349
43
$35.8M 0.41%
166,606
+2,910
44
$35M 0.4%
115,475
+1,599
45
$34.8M 0.4%
591,777
-12,467
46
$33M 0.38%
1,045,610
+23,140
47
$32.2M 0.37%
350,740
+5,241
48
$31.8M 0.36%
324,310
+3,131
49
$30.7M 0.35%
512,036
+8,084
50
$30.5M 0.35%
240,031
-919
1
2
3 4 5