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
1151
$757K 0.01%
15,396
1152
$757K 0.01%
43,204
1153
$756K 0.01%
43,200
1154
$755K 0.01%
30,166
1155
$752K 0.01%
147,843
+2,258
1156
$752K 0.01%
14,675
1157
$751K 0.01%
3,896
1158
$747K 0.01%
31,236
+3,728
1159
$747K 0.01%
10,982
+1,289
1160
$745K 0.01%
5,370
1161
$745K 0.01%
8,685
+655
1162
$744K 0.01%
227,546
+15,451
1163
$744K 0.01%
44,787
+3,311
1164
$742K 0.01%
+37,973
1165
$742K 0.01%
24,155
+1,395
1166
$740K 0.01%
23,735
+3,634
1167
$739K 0.01%
18,603
+1,359
1168
$738K 0.01%
19,717
+2,390
1169
$737K 0.01%
29,035
+6,181
1170
$735K 0.01%
47,040
+7,271
1171
$734K 0.01%
13,165
1172
$734K 0.01%
42,777
1173
$732K 0.01%
47,892
-31
1174
$732K 0.01%
24,752
+3,234
1175
$732K 0.01%
26,041
45 46
47
48 49