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
801
$1.68M 0.02%
35,706
+250
802
$1.67M 0.02%
60,633
+2,193
803
$1.66M 0.02%
35,332
+4
804
$1.66M 0.02%
53,410
-231
805
$1.66M 0.02%
56,817
+8,184
806
$1.65M 0.02%
39,583
+1,390
807
$1.65M 0.02%
37,156
+834
808
$1.65M 0.02%
43,342
+14
809
$1.65M 0.02%
228,001
+130,398
810
$1.64M 0.02%
19,430
+803
811
$1.64M 0.02%
58,649
+696
812
$1.63M 0.02%
52,717
+23,832
813
$1.63M 0.02%
+20,000
814
$1.62M 0.02%
65,872
+776
815
$1.61M 0.02%
15,601
-28
816
$1.61M 0.02%
59,909
+2,612
817
$1.61M 0.02%
15,034
+1,161
818
$1.6M 0.02%
38,693
+2,188
819
$1.59M 0.02%
30,299
+2,568
820
$1.59M 0.02%
68,953
+2,179
821
$1.59M 0.02%
82,737
-3,721
822
$1.59M 0.02%
100,370
-29,832
823
$1.59M 0.02%
99,825
+1,602
824
$1.59M 0.02%
41,483
+652
825
$1.58M 0.02%
29,972
-330