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
1426
$457K 0.01%
33,815
1427
$456K 0.01%
21,508
+3,311
1428
$456K 0.01%
19,031
1429
$456K 0.01%
9,247
1430
$455K 0.01%
8,768
1431
$455K 0.01%
7,916
+2,320
1432
$455K 0.01%
36,524
+10,507
1433
$455K 0.01%
36,179
1434
$454K 0.01%
51,394
+1,240
1435
$454K 0.01%
6,571
+593
1436
$454K 0.01%
13,580
1437
$454K 0.01%
102,527
-136,556
1438
$453K 0.01%
15,262
1439
$453K 0.01%
5,693
+515
1440
$452K 0.01%
30,756
+4,406
1441
$451K 0.01%
24,276
1442
$450K 0.01%
38,990
1443
$450K 0.01%
18,762
+3,400
1444
$448K 0.01%
9,176
1445
$447K 0.01%
28,810
1446
$446K 0.01%
21,254
1447
$446K 0.01%
5,931
+907
1448
$446K 0.01%
13,286
+4,500
1449
$444K 0.01%
21,510
1450
$443K 0.01%
4,312
+470
56 57
58
59 60