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
851
$1.49M 0.02%
46,088
+1,581
852
$1.49M 0.02%
34,187
+1,427
853
$1.49M 0.02%
9,292
+127
854
$1.49M 0.02%
31,237
+17,057
855
$1.48M 0.02%
1,465
+75
856
$1.48M 0.02%
9,807
+531
857
$1.48M 0.02%
125,363
+2,458
858
$1.48M 0.02%
118,075
+256
859
$1.48M 0.02%
18,738
+503
860
$1.48M 0.02%
9,521
+1,177
861
$1.47M 0.02%
46,620
+506
862
$1.47M 0.02%
33,513
+1,246
863
$1.47M 0.02%
292,255
+4,174
864
$1.46M 0.02%
162,800
+73,466
865
$1.46M 0.02%
23,760
+642
866
$1.46M 0.02%
42,855
-1,084
867
$1.45M 0.02%
113,121
+4,285
868
$1.45M 0.02%
94,890
+6,631
869
$1.45M 0.02%
63,031
+949
870
$1.45M 0.02%
49,258
+849
871
$1.45M 0.02%
60,049
+6,555
872
$1.44M 0.02%
61,122
+1,000
873
$1.44M 0.02%
12,683
+327
874
$1.44M 0.02%
191,850
+5,340
875
$1.43M 0.02%
17,059
+2,947