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
1351
$526K 0.01%
7,148
1352
$525K 0.01%
22,552
1353
$525K 0.01%
77,571
-93,200
1354
$524K 0.01%
47,026
1355
$523K 0.01%
29,649
+7,601
1356
$522K 0.01%
7,911
1357
$520K 0.01%
21,001
+4,921
1358
$520K 0.01%
30,770
+687
1359
$518K 0.01%
14,893
1360
$517K 0.01%
6,387
+1,084
1361
$517K 0.01%
+20,000
1362
$516K 0.01%
14,843
1363
$515K 0.01%
43,439
1364
$515K 0.01%
+51,714
1365
$515K 0.01%
12,375
1366
$512K 0.01%
5,136
+461
1367
$510K 0.01%
+117
1368
$509K 0.01%
20,814
+6,448
1369
$507K 0.01%
28,406
1370
$507K 0.01%
50,907
1371
$507K 0.01%
83,385
1372
$507K 0.01%
18,321
+2,719
1373
$506K 0.01%
9,238
+848
1374
$504K 0.01%
7,497
1375
$503K 0.01%
14,435