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
976
$1.14M 0.01%
31,278
+3,308
977
$1.14M 0.01%
59,833
-479
978
$1.14M 0.01%
38,951
+679
979
$1.14M 0.01%
15,132
980
$1.14M 0.01%
31,541
+18,303
981
$1.14M 0.01%
100,090
+336
982
$1.13M 0.01%
19,706
+1,826
983
$1.13M 0.01%
1,812
984
$1.12M 0.01%
125,458
+2,171
985
$1.12M 0.01%
30,418
+1,900
986
$1.12M 0.01%
+117,276
987
$1.12M 0.01%
6,877
988
$1.12M 0.01%
41,651
-200
989
$1.11M 0.01%
22,692
+1,176
990
$1.11M 0.01%
608,569
+278,426
991
$1.11M 0.01%
11,336
+1,600
992
$1.11M 0.01%
72,975
+32,484
993
$1.1M 0.01%
67,043
+12,202
994
$1.1M 0.01%
19,704
+1,569
995
$1.1M 0.01%
66,364
+378
996
$1.09M 0.01%
17,241
+783
997
$1.09M 0.01%
58,337
+1,919
998
$1.08M 0.01%
21,815
+3,125
999
$1.08M 0.01%
93,740
+2,087
1000
$1.08M 0.01%
23,561