MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$8.64M
2
+$7.6M
3
+$7.02M
4
TMUS icon
T-Mobile US
TMUS
+$6.46M
5
OTIS icon
Otis Worldwide
OTIS
+$5.52M

Top Sells

1
+$143M
2
+$19M
3
+$15M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.2M 0.01%
22,748
+1,948
952
$1.2M 0.01%
133,553
+70,305
953
$1.2M 0.01%
86,741
+1,002
954
$1.2M 0.01%
31,911
+1,321
955
$1.2M 0.01%
49,234
+997
956
$1.2M 0.01%
27,504
+263
957
$1.2M 0.01%
19,419
958
$1.19M 0.01%
55,980
-358
959
$1.19M 0.01%
5,990
+310
960
$1.18M 0.01%
19,484
+1,414
961
$1.18M 0.01%
30,820
-1,064
962
$1.18M 0.01%
19,326
963
$1.18M 0.01%
6,580
+318
964
$1.18M 0.01%
23,076
+1,700
965
$1.18M 0.01%
143,326
+15,331
966
$1.17M 0.01%
17,707
+2,891
967
$1.17M 0.01%
17,268
+1,400
968
$1.17M 0.01%
12,571
+975
969
$1.17M 0.01%
13,566
+554
970
$1.16M 0.01%
124,336
+2,680
971
$1.15M 0.01%
31,791
+42
972
$1.15M 0.01%
57,971
+1,831
973
$1.15M 0.01%
17,120
+1,354
974
$1.15M 0.01%
90,215
-15,752
975
$1.14M 0.01%
91,197
+1,073
37 38
39
40 41