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
126
$13.2M 0.15%
358,494
-7,862
127
$13.1M 0.15%
75,191
-199
128
$13.1M 0.15%
373,656
+14,380
129
$13.1M 0.15%
143,118
-417
130
$13M 0.15%
209,905
-1,419
131
$12.9M 0.15%
64,677
+37
132
$12.9M 0.15%
81,824
+662
133
$12.8M 0.15%
672,013
+4,875
134
$12.6M 0.14%
89,065
+702
135
$12.5M 0.14%
65,835
+209
136
$12.5M 0.14%
40,548
+147
137
$12.4M 0.14%
410,128
138
$12.3M 0.14%
711,127
+10,330
139
$12.3M 0.14%
379,660
+5,700
140
$12.3M 0.14%
153,076
+2,381
141
$12.2M 0.14%
63,408
-123
142
$11.9M 0.14%
782,483
+68,570
143
$11.8M 0.13%
280,479
-2,356
144
$11.8M 0.13%
67,000
-211
145
$11.7M 0.13%
95,548
+614
146
$11.7M 0.13%
110,959
-1,985
147
$11.6M 0.13%
60,438
+86
148
$11.6M 0.13%
42,173
+320
149
$11.4M 0.13%
42,679
-3,833
150
$11.4M 0.13%
131,962
+360
4 5
6
7 8