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
701
$2.09M 0.02%
28,052
-231
702
$2.09M 0.02%
25,899
+558
703
$2.08M 0.02%
79,498
+504
704
$2.07M 0.02%
140,968
-2,583
705
$2.07M 0.02%
78,544
+3,210
706
$2.06M 0.02%
69,818
+2,067
707
$2.05M 0.02%
35,864
+6,579
708
$2.05M 0.02%
36,902
+921
709
$2.04M 0.02%
86,414
+8,407
710
$2.04M 0.02%
44,363
+1,172
711
$2.03M 0.02%
123,904
+20,655
712
$1.99M 0.02%
206,006
+6,988
713
$1.99M 0.02%
184,372
-489
714
$1.98M 0.02%
86,660
+385
715
$1.98M 0.02%
28,833
+1,278
716
$1.97M 0.02%
35,650
+566
717
$1.97M 0.02%
108,745
+5,154
718
$1.97M 0.02%
14,215
+78
719
$1.97M 0.02%
75,291
+1,277
720
$1.97M 0.02%
41,819
+910
721
$1.96M 0.02%
26,977
+1,121
722
$1.96M 0.02%
89,185
+1,755
723
$1.96M 0.02%
59,537
+700
724
$1.95M 0.02%
24,957
+2,102
725
$1.95M 0.02%
51,804
+2,155