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
1276
$607K 0.01%
85,027
+20,477
1277
$606K 0.01%
43,646
1278
$605K 0.01%
48,568
1279
$603K 0.01%
13,410
1280
$601K 0.01%
39,393
+4,252
1281
$600K 0.01%
21,262
1282
$598K 0.01%
14,280
+6,812
1283
$597K 0.01%
20,245
1284
$597K 0.01%
19,271
+2,332
1285
$596K 0.01%
6,513
1286
$596K 0.01%
2,099
+383
1287
$596K 0.01%
41,283
+16,436
1288
$594K 0.01%
21,955
+3,320
1289
$592K 0.01%
21,277
1290
$590K 0.01%
15,174
1291
$588K 0.01%
115,698
+18,493
1292
$587K 0.01%
39,544
1293
$587K 0.01%
171,997
1294
$586K 0.01%
26,334
+2,012
1295
$586K 0.01%
6,975
1296
$584K 0.01%
17,478
+2,650
1297
$584K 0.01%
55,063
-72,650
1298
$582K 0.01%
18,936
+1,466
1299
$580K 0.01%
13,415
+3,344
1300
$580K 0.01%
33,286