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
1251
$631K 0.01%
32,763
+2,791
1252
$631K 0.01%
31,866
1253
$630K 0.01%
25,252
+7,931
1254
$627K 0.01%
22,474
1255
$626K 0.01%
29,165
1256
$625K 0.01%
15,105
+1,603
1257
$624K 0.01%
+7,181
1258
$623K 0.01%
+30,926
1259
$621K 0.01%
25,433
+4,085
1260
$621K 0.01%
26,348
1261
$618K 0.01%
13,890
+1,156
1262
$616K 0.01%
22,320
1263
$616K 0.01%
+44,211
1264
$616K 0.01%
10,206
1265
$616K 0.01%
30,306
+3,155
1266
$615K 0.01%
12,353
+860
1267
$615K 0.01%
18,901
1268
$614K 0.01%
8,231
+1,138
1269
$614K 0.01%
24,665
+1,758
1270
$614K 0.01%
59,741
+4,993
1271
$614K 0.01%
23,275
1272
$610K 0.01%
42,125
+3,232
1273
$610K 0.01%
22,578
1274
$609K 0.01%
13,445
+1,813
1275
$608K 0.01%
16,100