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
901
$1.35M 0.02%
95,915
+4,301
902
$1.34M 0.02%
7,304
+276
903
$1.34M 0.02%
12,060
+1,215
904
$1.34M 0.02%
64,433
-143
905
$1.34M 0.02%
131,438
+2,825
906
$1.34M 0.02%
40,709
+881
907
$1.33M 0.02%
58,320
-824
908
$1.33M 0.02%
43,643
+745
909
$1.33M 0.02%
34,691
+1,587
910
$1.33M 0.02%
52,819
+1,979
911
$1.33M 0.02%
13,981
+657
912
$1.33M 0.02%
18,777
+1,458
913
$1.33M 0.02%
70,620
+4,674
914
$1.33M 0.02%
4,578
+175
915
$1.32M 0.02%
63,715
916
$1.32M 0.02%
97,882
+954
917
$1.32M 0.02%
187,787
+90,129
918
$1.32M 0.02%
32,262
+691
919
$1.32M 0.02%
163,620
+6,407
920
$1.32M 0.02%
51,837
+10,844
921
$1.32M 0.02%
84,953
-1,143
922
$1.31M 0.01%
123,707
+4,321
923
$1.31M 0.01%
11,672
924
$1.3M 0.01%
137,605
925
$1.3M 0.01%
56,373
+2,551
35 36
37
38 39