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
51
$30.1M 0.34%
544,354
-14,079
52
$30M 0.34%
177,470
-1,469
53
$30M 0.34%
115,941
+1,767
54
$29.1M 0.33%
137,356
-1,108
55
$29.1M 0.33%
185,637
-235
56
$28.5M 0.32%
407,246
+6,200
57
$28M 0.32%
242,899
+4,114
58
$27.8M 0.32%
544,470
-18,276
59
$27.7M 0.32%
1,525,270
60
$26.8M 0.31%
294,210
-115
61
$26.7M 0.3%
197,461
-107
62
$26.5M 0.3%
183,559
-621
63
$25.5M 0.29%
139,036
+1,223
64
$25.2M 0.29%
327,967
+1,860
65
$25.1M 0.29%
3,525,882
66
$25M 0.28%
975,795
-16,261
67
$23.6M 0.27%
64,543
+560
68
$23.5M 0.27%
381,435
+49,134
69
$23.5M 0.27%
179,920
+2,641
70
$22.9M 0.26%
160,200
-39,700
71
$22.5M 0.26%
305,501
+1,083
72
$22.4M 0.25%
368,000
-329,000
73
$22.2M 0.25%
341,853
+6,513
74
$22M 0.25%
40,346
+9,947
75
$21.7M 0.25%
161,586
+3,165
1 2
3
4 5