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
601
$2.6M 0.03%
33,018
-21,639
602
$2.59M 0.03%
258,333
+5,415
603
$2.57M 0.03%
18,073
+221
604
$2.57M 0.03%
33,968
+2,366
605
$2.57M 0.03%
57,845
-983
606
$2.56M 0.03%
22,787
+135
607
$2.56M 0.03%
114,335
+3,851
608
$2.54M 0.03%
28,097
+415
609
$2.54M 0.03%
90,431
+1,230
610
$2.54M 0.03%
80,867
+3,999
611
$2.53M 0.03%
39,462
+298
612
$2.53M 0.03%
33,804
+1,123
613
$2.52M 0.03%
57,296
-34
614
$2.52M 0.03%
22,031
-15,050
615
$2.52M 0.03%
173,897
+2,770
616
$2.51M 0.03%
123,213
+2,599
617
$2.51M 0.03%
224,955
+10,066
618
$2.5M 0.03%
5,543
-6,860
619
$2.5M 0.03%
33,324
+523
620
$2.48M 0.03%
35,902
+1,330
621
$2.48M 0.03%
94,412
+5,454
622
$2.48M 0.03%
24,804
+405
623
$2.48M 0.03%
35,541
+491
624
$2.47M 0.03%
49,653
+2,817
625
$2.47M 0.03%
24,118
+168
23 24
25
26 27