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
1126
$790K 0.01%
58,177
+5,951
1127
$787K 0.01%
78,476
1128
$784K 0.01%
13,120
+4,928
1129
$784K 0.01%
22,657
+1,467
1130
$783K 0.01%
17,159
+2,857
1131
$783K 0.01%
13,340
1132
$783K 0.01%
13,541
+854
1133
$783K 0.01%
31,130
+3,664
1134
$782K 0.01%
12,114
1135
$782K 0.01%
+11,995
1136
$782K 0.01%
17,394
+1,124
1137
$779K 0.01%
10,839
+2,613
1138
$777K 0.01%
+43,405
1139
$772K 0.01%
17,377
+2,715
1140
$772K 0.01%
31,625
+1,807
1141
$771K 0.01%
+95,196
1142
$771K 0.01%
23,716
+2,644
1143
$771K 0.01%
6,914
+2,279
1144
$769K 0.01%
19,846
1145
$768K 0.01%
23,550
+2,677
1146
$767K 0.01%
9,628
+661
1147
$765K 0.01%
+21,795
1148
$765K 0.01%
15,776
1149
$763K 0.01%
10,450
+717
1150
$759K 0.01%
49,965