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
526
$3.04M 0.03%
84,021
+431
527
$3.04M 0.03%
54,288
+1,980
528
$3.04M 0.03%
47,696
+733
529
$3.03M 0.03%
72,611
+2,085
530
$3.01M 0.03%
51,249
+908
531
$3.01M 0.03%
46,990
+166
532
$3.01M 0.03%
54,034
+2,126
533
$3M 0.03%
97,898
+3,285
534
$3M 0.03%
14,728
-6
535
$2.99M 0.03%
54,390
+1,162
536
$2.99M 0.03%
72,169
+2,485
537
$2.98M 0.03%
9,590
-11,345
538
$2.98M 0.03%
229,440
+3,175
539
$2.97M 0.03%
35,267
+167
540
$2.97M 0.03%
115,697
+1,705
541
$2.95M 0.03%
906
+10
542
$2.94M 0.03%
293,314
-170,000
543
$2.93M 0.03%
53,742
+2,118
544
$2.93M 0.03%
48,910
+2,002
545
$2.93M 0.03%
223,040
-672
546
$2.92M 0.03%
51,222
+2,349
547
$2.92M 0.03%
16,192
-417
548
$2.91M 0.03%
35,427
-594
549
$2.91M 0.03%
23,751
+321
550
$2.9M 0.03%
13,473
+181
20 21
22
23 24