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
651
$2.29M 0.03%
+91,035
652
$2.29M 0.03%
66,083
+9,990
653
$2.29M 0.03%
44,366
+358
654
$2.29M 0.03%
22,565
-47
655
$2.28M 0.03%
100,478
+2,648
656
$2.28M 0.03%
29,337
-22,835
657
$2.28M 0.03%
100,116
+3,831
658
$2.28M 0.03%
43,627
+1,911
659
$2.26M 0.03%
44,903
+595
660
$2.26M 0.03%
176,047
+5,080
661
$2.25M 0.03%
23,541
+797
662
$2.25M 0.03%
53,661
+4,110
663
$2.25M 0.03%
42,735
+464
664
$2.24M 0.03%
65,922
+260
665
$2.24M 0.03%
+49,581
666
$2.24M 0.03%
45,283
+1,720
667
$2.24M 0.03%
68,636
-653
668
$2.22M 0.03%
15,927
+257
669
$2.21M 0.03%
24,735
+231
670
$2.2M 0.03%
44,254
+711
671
$2.2M 0.03%
47,843
+107
672
$2.19M 0.02%
27,551
+4,641
673
$2.18M 0.02%
35,812
+577
674
$2.18M 0.02%
37,335
-489
675
$2.17M 0.02%
135,200
+2,161
25 26
27
28 29