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
1101
$836K 0.01%
35,119
+2,066
1102
$834K 0.01%
23,331
+2,403
1103
$834K 0.01%
21,560
+2,172
1104
$833K 0.01%
+41,124
1105
$831K 0.01%
48,550
+7,072
1106
$828K 0.01%
15,623
+2,975
1107
$826K 0.01%
+28,640
1108
$823K 0.01%
5,388
+403
1109
$818K 0.01%
10,583
1110
$814K 0.01%
20,566
1111
$812K 0.01%
86,801
+7,281
1112
$807K 0.01%
19,606
1113
$805K 0.01%
11,509
+4,866
1114
$804K 0.01%
10,341
1115
$803K 0.01%
26,932
+10,247
1116
$801K 0.01%
14,571
1117
$800K 0.01%
24,709
+3,289
1118
$798K 0.01%
24,149
1119
$798K 0.01%
34,605
+2,349
1120
$797K 0.01%
27,814
+2,448
1121
$797K 0.01%
11,876
+739
1122
$795K 0.01%
11,606
+619
1123
$792K 0.01%
12,590
1124
$791K 0.01%
49,228
+16,843
1125
$791K 0.01%
26,592
+1,455
43 44
45
46 47