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
1326
$551K 0.01%
8,965
+927
1327
$550K 0.01%
57,338
+10,007
1328
$548K 0.01%
44,039
1329
$547K 0.01%
10,648
1330
$546K 0.01%
2,900
+500
1331
$546K 0.01%
+96,973
1332
$545K 0.01%
42,713
+7,366
1333
$544K 0.01%
8,362
1334
$541K 0.01%
22,559
+1,685
1335
$541K 0.01%
21,668
+2,709
1336
$541K 0.01%
20,820
1337
$537K 0.01%
11,215
1338
$537K 0.01%
11,335
1339
$536K 0.01%
57,782
+8,279
1340
$534K 0.01%
22,494
1341
$534K 0.01%
52,239
+7,046
1342
$534K 0.01%
29,726
+4,494
1343
$532K 0.01%
18,083
+2,939
1344
$531K 0.01%
8,690
1345
$530K 0.01%
11,384
1346
$530K 0.01%
36,220
+4,058
1347
$529K 0.01%
+55,108
1348
$529K 0.01%
8,158
1349
$528K 0.01%
42,920
+6,256
1350
$527K 0.01%
94,227