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
676
$2.17M 0.02%
63,299
-2,636
677
$2.17M 0.02%
128,994
-3,749
678
$2.16M 0.02%
90,962
+51,192
679
$2.16M 0.02%
37,116
-25,156
680
$2.16M 0.02%
10,458
-54
681
$2.16M 0.02%
29,420
+445
682
$2.16M 0.02%
240,936
+107,442
683
$2.15M 0.02%
140,765
+8,426
684
$2.14M 0.02%
44,933
-31,669
685
$2.14M 0.02%
34,667
-23,177
686
$2.14M 0.02%
25,623
+10,828
687
$2.13M 0.02%
143,569
-3,347
688
$2.13M 0.02%
61,131
+3,885
689
$2.13M 0.02%
27,573
+242
690
$2.12M 0.02%
102,460
+48,088
691
$2.12M 0.02%
109,880
+1,739
692
$2.12M 0.02%
11,505
+469
693
$2.12M 0.02%
78,985
+1,704
694
$2.12M 0.02%
293,256
695
$2.11M 0.02%
21,842
+3,074
696
$2.11M 0.02%
35,037
+1,003
697
$2.11M 0.02%
16,257
-33
698
$2.1M 0.02%
24,063
+562
699
$2.1M 0.02%
82,388
-1,767
700
$2.09M 0.02%
18,375
+606
26 27
28
29 30