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
1226
$662K 0.01%
7,520
+454
1227
$661K 0.01%
11,514
+838
1228
$660K 0.01%
23,954
1229
$660K 0.01%
102,165
+7,787
1230
$660K 0.01%
13,738
1231
$659K 0.01%
49,558
1232
$656K 0.01%
31,942
+4,218
1233
$656K 0.01%
16,108
+539
1234
$656K 0.01%
13,660
1235
$655K 0.01%
8,467
1236
$654K 0.01%
16,020
1237
$652K 0.01%
16,008
+1,423
1238
$652K 0.01%
53,355
1239
$651K 0.01%
12,686
+1,785
1240
$649K 0.01%
21,964
+2,843
1241
$648K 0.01%
55,257
-15,242
1242
$647K 0.01%
15,965
+1,367
1243
$643K 0.01%
58,388
+3,858
1244
$643K 0.01%
17,091
+1,319
1245
$640K 0.01%
67,872
1246
$639K 0.01%
16,812
+2,025
1247
$637K 0.01%
12,545
1248
$637K 0.01%
248,862
1249
$635K 0.01%
8,313
1250
$633K 0.01%
22,749
+1,881
48 49
50
51 52