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
1001
$1.08M 0.01%
29,625
1002
$1.07M 0.01%
106,830
+8,540
1003
$1.07M 0.01%
8,455
+1,851
1004
$1.07M 0.01%
104,594
+46,121
1005
$1.07M 0.01%
17,086
1006
$1.07M 0.01%
77,428
+5,494
1007
$1.06M 0.01%
5,722
+330
1008
$1.06M 0.01%
45,064
+3,439
1009
$1.06M 0.01%
98,414
+2,477
1010
$1.06M 0.01%
20,106
+768
1011
$1.05M 0.01%
34,470
1012
$1.05M 0.01%
4,100
+900
1013
$1.05M 0.01%
21,284
+1,054
1014
$1.05M 0.01%
32,098
1015
$1.04M 0.01%
50,475
1016
$1.04M 0.01%
22,907
+1,146
1017
$1.04M 0.01%
19,971
+905
1018
$1.04M 0.01%
+24,879
1019
$1.04M 0.01%
14,181
+636
1020
$1.03M 0.01%
26,741
+2,678
1021
$1.03M 0.01%
91,023
-2,209
1022
$1.02M 0.01%
12,204
1023
$1.02M 0.01%
15,864
+1,204
1024
$1.02M 0.01%
20,087
+1,647
1025
$1.01M 0.01%
38,299
39 40
41
42 43