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
551
$2.9M 0.03%
75,542
-50,962
552
$2.9M 0.03%
23,937
+2,304
553
$2.9M 0.03%
40,424
+1,358
554
$2.89M 0.03%
41,136
-1,088
555
$2.88M 0.03%
77,123
+1,585
556
$2.87M 0.03%
57,811
-421
557
$2.87M 0.03%
42,459
+111
558
$2.86M 0.03%
59,062
-529
559
$2.86M 0.03%
29,131
+494
560
$2.86M 0.03%
81,716
+2,844
561
$2.85M 0.03%
67,068
-54
562
$2.83M 0.03%
43,988
+937
563
$2.83M 0.03%
23,321
+264
564
$2.82M 0.03%
24,217
+476
565
$2.82M 0.03%
11,659
+20
566
$2.82M 0.03%
111,576
-478
567
$2.81M 0.03%
141,728
-6,069
568
$2.81M 0.03%
91,837
+2,415
569
$2.81M 0.03%
44,283
+1,320
570
$2.81M 0.03%
18,843
-529
571
$2.78M 0.03%
35,205
+343
572
$2.78M 0.03%
250,290
+1,642
573
$2.77M 0.03%
169,695
+5,898
574
$2.77M 0.03%
66,612
+49
575
$2.74M 0.03%
89,452
+2,497
21 22
23
24 25