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
476
$3.32M 0.04%
30,007
+62
477
$3.31M 0.04%
40,282
+1,157
478
$3.31M 0.04%
43,526
-371
479
$3.3M 0.04%
146,540
+3,158
480
$3.3M 0.04%
104,466
+2,158
481
$3.3M 0.04%
62,629
+3,771
482
$3.3M 0.04%
39,772
+1,449
483
$3.3M 0.04%
141,381
+2,087
484
$3.29M 0.04%
141,524
+4,735
485
$3.28M 0.04%
37,728
+277
486
$3.28M 0.04%
33,581
+2,190
487
$3.27M 0.04%
34,920
+620
488
$3.27M 0.04%
336,012
+2,467
489
$3.27M 0.04%
55,027
+838
490
$3.27M 0.04%
21,850
+736
491
$3.26M 0.04%
78,758
+601
492
$3.26M 0.04%
124,906
+1,234
493
$3.24M 0.04%
99,269
+4,348
494
$3.24M 0.04%
28,761
-309
495
$3.23M 0.04%
14,898
+523
496
$3.23M 0.04%
71,075
+4,018
497
$3.21M 0.04%
46,717
-36
498
$3.2M 0.04%
118,617
+4,984
499
$3.2M 0.04%
409,240
+21,372
500
$3.18M 0.04%
48,762
+1,209