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
1026
$1.01M 0.01%
110,365
+13,570
1027
$1.01M 0.01%
12,312
+680
1028
$1.01M 0.01%
25,941
+829
1029
$1.01M 0.01%
183,122
+15,247
1030
$1.01M 0.01%
22,649
1031
$1.01M 0.01%
11,608
+6,049
1032
$1.01M 0.01%
11,943
+1,044
1033
$1M 0.01%
40,163
1034
$999K 0.01%
8,017
+522
1035
$997K 0.01%
20,902
1036
$997K 0.01%
40,340
1037
$997K 0.01%
64,332
+36,720
1038
$991K 0.01%
32,858
+2,414
1039
$991K 0.01%
16,598
+7,876
1040
$988K 0.01%
33,678
+1,976
1041
$987K 0.01%
21,086
+1,115
1042
$987K 0.01%
27,383
1043
$987K 0.01%
50,041
1044
$987K 0.01%
20,678
-1,027
1045
$985K 0.01%
15,784
+759
1046
$983K 0.01%
59,209
+5,142
1047
$981K 0.01%
21,692
+1,849
1048
$975K 0.01%
41,681
+16,382
1049
$973K 0.01%
12,012
+714
1050
$972K 0.01%
26,870
+1,310
40 41
42
43 44