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
826
$1.58M 0.02%
15,557
+234
827
$1.58M 0.02%
20,011
828
$1.57M 0.02%
55,915
-130
829
$1.57M 0.02%
18,395
+291
830
$1.57M 0.02%
222,751
-19,579
831
$1.56M 0.02%
55,290
+850
832
$1.55M 0.02%
55,729
-6,989
833
$1.55M 0.02%
23,548
+5,642
834
$1.55M 0.02%
242,508
+3,294
835
$1.54M 0.02%
50,959
+11,653
836
$1.54M 0.02%
+37,776
837
$1.54M 0.02%
24,414
+3,513
838
$1.54M 0.02%
30,787
+3,740
839
$1.53M 0.02%
53,547
+720
840
$1.53M 0.02%
25,898
+2,752
841
$1.52M 0.02%
46,011
+975
842
$1.52M 0.02%
20,816
+2,407
843
$1.52M 0.02%
72,542
+647
844
$1.52M 0.02%
8,924
845
$1.51M 0.02%
36,796
+6,470
846
$1.5M 0.02%
87,911
+39,523
847
$1.5M 0.02%
97,521
+3,670
848
$1.5M 0.02%
91,145
+1,881
849
$1.49M 0.02%
11,153
+987
850
$1.49M 0.02%
78,907
32 33
34
35 36