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
626
$2.46M 0.03%
21,602
+78
627
$2.46M 0.03%
85,744
+1,678
628
$2.46M 0.03%
14,417
+435
629
$2.46M 0.03%
28,963
+943
630
$2.45M 0.03%
159,295
+2,146
631
$2.45M 0.03%
21,129
+1,156
632
$2.45M 0.03%
7,047
+315
633
$2.44M 0.03%
38,194
+545
634
$2.44M 0.03%
37,671
+58
635
$2.43M 0.03%
21,226
-14,039
636
$2.42M 0.03%
50,185
+1,070
637
$2.4M 0.03%
89,613
-1,766
638
$2.4M 0.03%
265,255
-950
639
$2.39M 0.03%
52,525
+2,789
640
$2.37M 0.03%
34,473
+628
641
$2.36M 0.03%
55,282
+655
642
$2.35M 0.03%
99,249
+4,428
643
$2.34M 0.03%
150,249
-1,469
644
$2.34M 0.03%
64,816
+2,265
645
$2.34M 0.03%
42,748
+784
646
$2.32M 0.03%
107,466
-602
647
$2.32M 0.03%
67,253
+1,262
648
$2.3M 0.03%
105,797
+158
649
$2.3M 0.03%
61,693
+2,143
650
$2.3M 0.03%
48,332
+6,834
24 25
26
27 28