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
576
$2.74M 0.03%
20,668
+869
577
$2.72M 0.03%
47,278
+340
578
$2.7M 0.03%
69,798
+2,092
579
$2.7M 0.03%
24,346
+260
580
$2.69M 0.03%
59,928
-14
581
$2.68M 0.03%
29,922
-20,473
582
$2.68M 0.03%
28,695
+120
583
$2.67M 0.03%
30,920
-236
584
$2.66M 0.03%
142,456
+12,997
585
$2.66M 0.03%
90,330
+2,273
586
$2.66M 0.03%
22,065
+88
587
$2.65M 0.03%
60,977
+16,298
588
$2.65M 0.03%
51,444
-373
589
$2.65M 0.03%
41,787
+1,620
590
$2.64M 0.03%
36,424
+463
591
$2.64M 0.03%
313,167
+10,672
592
$2.64M 0.03%
171,315
+3,803
593
$2.63M 0.03%
136,413
+1,042
594
$2.63M 0.03%
88,210
+3,967
595
$2.62M 0.03%
29,962
+1,033
596
$2.61M 0.03%
68,748
+2,529
597
$2.61M 0.03%
81,448
+1,708
598
$2.61M 0.03%
67,657
+2,711
599
$2.61M 0.03%
33,662
+1,294
600
$2.61M 0.03%
+33,006