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
1376
$502K 0.01%
6,578
+584
1377
$501K 0.01%
17,055
+1,603
1378
$499K 0.01%
11,987
1379
$499K 0.01%
11,593
+1,369
1380
$498K 0.01%
43,356
+4,017
1381
$498K 0.01%
27,032
+2,529
1382
$498K 0.01%
79,273
+15,945
1383
$497K 0.01%
56,137
1384
$496K 0.01%
31,150
1385
$496K 0.01%
89,685
+6,642
1386
$496K 0.01%
15,143
1387
$494K 0.01%
16,320
+4,132
1388
$494K 0.01%
53,525
1389
$492K 0.01%
29,312
+5,129
1390
$491K 0.01%
30,479
+3,044
1391
$491K 0.01%
30,510
+2,743
1392
$490K 0.01%
41,024
+7,362
1393
$488K 0.01%
21,300
1394
$488K 0.01%
39,462
1395
$488K 0.01%
+10,154
1396
$486K 0.01%
831
+97
1397
$484K 0.01%
13,791
+6,323
1398
$482K 0.01%
14,109
1399
$482K 0.01%
54,229
1400
$482K 0.01%
23,627
+2,312