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
1401
$480K 0.01%
23,058
+4,168
1402
$480K 0.01%
49,286
+775
1403
$480K 0.01%
15,351
1404
$477K 0.01%
15,999
1405
$476K 0.01%
19,828
-18,587
1406
$475K 0.01%
14,012
+3,945
1407
$474K 0.01%
52,928
1408
$474K 0.01%
39,276
1409
$474K 0.01%
36,489
1410
$473K 0.01%
11,116
1411
$472K 0.01%
17,337
1412
$472K 0.01%
7,980
+2,204
1413
$472K 0.01%
7,242
1414
$472K 0.01%
14,951
1415
$471K 0.01%
15,622
+2,564
1416
$468K 0.01%
10,105
1417
$466K 0.01%
70,657
1418
$466K 0.01%
33,334
1419
$465K 0.01%
49,824
1420
$463K 0.01%
12,428
1421
$463K 0.01%
6,577
+836
1422
$463K 0.01%
7,353
1423
$462K 0.01%
13,966
1424
$458K 0.01%
10,356
1425
$457K 0.01%
77,196