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
1201
$693K 0.01%
177,460
+93,487
1202
$692K 0.01%
22,894
1203
$689K 0.01%
24,023
+2,668
1204
$688K 0.01%
37,007
1205
$687K 0.01%
6,290
+992
1206
$687K 0.01%
51,433
+4,962
1207
$686K 0.01%
38,554
+8,677
1208
$684K 0.01%
15,132
1209
$682K 0.01%
72,222
1210
$681K 0.01%
40,714
+2,656
1211
$681K 0.01%
3,261
+405
1212
$680K 0.01%
28,112
+5,422
1213
$679K 0.01%
26,466
+3,201
1214
$678K 0.01%
+51,633
1215
$677K 0.01%
37,639
+4,664
1216
$676K 0.01%
+22,251
1217
$674K 0.01%
17,896
1218
$673K 0.01%
18,329
+1,247
1219
$672K 0.01%
24,868
+5,454
1220
$668K 0.01%
29,109
1221
$668K 0.01%
17,221
+933
1222
$667K 0.01%
9,898
1223
$666K 0.01%
67,902
1224
$666K 0.01%
+16,308
1225
$666K 0.01%
18,796
47 48
49
50 51