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
501
$3.18M 0.04%
66,167
+1,685
502
$3.17M 0.04%
30,661
+1,079
503
$3.17M 0.04%
47,158
+1,514
504
$3.16M 0.04%
34,191
+1,184
505
$3.16M 0.04%
26,137
+949
506
$3.16M 0.04%
40,276
+4,336
507
$3.16M 0.04%
31,720
+958
508
$3.16M 0.04%
29,824
+425
509
$3.15M 0.04%
23,402
+659
510
$3.15M 0.04%
+132,132
511
$3.15M 0.04%
256,388
512
$3.14M 0.04%
81,752
+1,580
513
$3.12M 0.04%
33,760
+377
514
$3.12M 0.04%
+21,361
515
$3.12M 0.04%
19,717
+112
516
$3.12M 0.04%
59,580
+2,123
517
$3.11M 0.04%
140,447
-5,034
518
$3.11M 0.04%
255,108
+1,220
519
$3.1M 0.04%
19,998
+823
520
$3.1M 0.04%
64,706
+2,753
521
$3.08M 0.04%
5,735
-3,050
522
$3.08M 0.04%
213,274
+9,437
523
$3.07M 0.03%
267,399
-1,607
524
$3.06M 0.03%
56,042
-81
525
$3.06M 0.03%
47,053
+636
19 20
21
22 23