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
726
$1.93M 0.02%
91,143
+1,819
727
$1.92M 0.02%
67,804
+1,329
728
$1.91M 0.02%
35,653
+1,243
729
$1.91M 0.02%
65,095
+1,881
730
$1.9M 0.02%
182,320
+6,104
731
$1.9M 0.02%
61,076
+611
732
$1.89M 0.02%
89,367
+1,178
733
$1.89M 0.02%
138,544
+9,239
734
$1.89M 0.02%
25,390
+486
735
$1.89M 0.02%
193,378
+148,915
736
$1.89M 0.02%
20,312
-392
737
$1.89M 0.02%
14,403
+539
738
$1.89M 0.02%
25,395
-284
739
$1.87M 0.02%
76,507
+1,647
740
$1.87M 0.02%
130,900
741
$1.87M 0.02%
21,763
+3,062
742
$1.86M 0.02%
152,898
+9,956
743
$1.86M 0.02%
23,878
+1,373
744
$1.86M 0.02%
50,535
-587
745
$1.86M 0.02%
58,021
+132
746
$1.85M 0.02%
102,836
-1,488
747
$1.85M 0.02%
10,586
+43
748
$1.85M 0.02%
16,176
+3,521
749
$1.85M 0.02%
134,197
+60,280
750
$1.84M 0.02%
185,200
+6,579
28 29
30
31 32