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
76
$20.9M 0.24%
483,949
77
$20.8M 0.24%
63,005
+8
78
$20.5M 0.23%
184,152
+3,524
79
$20.2M 0.23%
49,877
+1,263
80
$20.2M 0.23%
68,202
+1,104
81
$20.1M 0.23%
39,418
-997
82
$19.7M 0.22%
67,811
+1,527
83
$19.3M 0.22%
59,600
-45,400
84
$19.1M 0.22%
373,335
+2,202
85
$19.1M 0.22%
486,032
+4,499
86
$18.7M 0.21%
2,113,598
+202,600
87
$18.5M 0.21%
79,049
+7,591
88
$18.2M 0.21%
108,996
+1,826
89
$18.1M 0.21%
96,502
+247
90
$18M 0.21%
193,166
+2,875
91
$17.9M 0.2%
141,554
-901
92
$17.8M 0.2%
219,495
+7,333
93
$17.4M 0.2%
91,500
+2,127
94
$17.2M 0.2%
65,384
+24
95
$17M 0.19%
10,706
-83
96
$17M 0.19%
124,214
+1,442
97
$16.6M 0.19%
111,458
-75
98
$16.5M 0.19%
26,381
+5,790
99
$16.4M 0.19%
224,014
+3,100
100
$16.3M 0.19%
171,186
-1,768
2 3
4
5 6