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
1076
$906K 0.01%
12,494
-325
1077
$900K 0.01%
21,322
1078
$900K 0.01%
31,612
+5,190
1079
$898K 0.01%
46,771
+1,650
1080
$896K 0.01%
12,453
+1,053
1081
$891K 0.01%
18,551
-560
1082
$886K 0.01%
57,338
+1,494
1083
$883K 0.01%
55,870
+7,951
1084
$883K 0.01%
41,850
+1,088
1085
$883K 0.01%
53,201
+33
1086
$878K 0.01%
103,310
+5,820
1087
$876K 0.01%
57,574
+5,492
1088
$874K 0.01%
26,751
+1,387
1089
$873K 0.01%
9,915
+864
1090
$870K 0.01%
2,538
+41
1091
$869K 0.01%
40,069
+15,429
1092
$868K 0.01%
20,780
+9,016
1093
$857K 0.01%
37,012
+3,262
1094
$857K 0.01%
41,253
+896
1095
$851K 0.01%
166,951
-3,540
1096
$850K 0.01%
38,285
+3,338
1097
$843K 0.01%
20,583
+17,201
1098
$843K 0.01%
103,454
+8,472
1099
$839K 0.01%
43,050
+5,331
1100
$837K 0.01%
6,582
42 43
44
45 46