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
101
$16.3M 0.18%
23,151
+1,169
102
$16M 0.18%
80,945
-1,198
103
$16M 0.18%
303,739
+2,244
104
$15.8M 0.18%
313,289
+709
105
$15.6M 0.18%
458,995
+7,325
106
$15.6M 0.18%
129,675
-943
107
$15.5M 0.18%
149,036
+67,438
108
$15.4M 0.17%
192,191
+4,274
109
$15.3M 0.17%
201,510
+3,482
110
$15.2M 0.17%
93,783
+1,411
111
$15.2M 0.17%
84,308
+1,312
112
$15.1M 0.17%
313,190
+12,994
113
$15M 0.17%
290,878
+5,522
114
$14.9M 0.17%
118,047
+1,229
115
$14.4M 0.16%
237,681
-428
116
$14.4M 0.16%
147,079
-132
117
$14.3M 0.16%
133,442
+3,358
118
$14.3M 0.16%
276,171
+5,847
119
$14.2M 0.16%
39,524
+572
120
$14M 0.16%
600,591
-747
121
$13.8M 0.16%
57,277
+457
122
$13.6M 0.15%
56,847
+131
123
$13.4M 0.15%
34,577
+442
124
$13.3M 0.15%
78,228
+758
125
$13.2M 0.15%
352,412
+6,736
3 4
5
6 7