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
1501
$401K ﹤0.01%
17,582
1502
$401K ﹤0.01%
13,390
1503
$400K ﹤0.01%
20,910
1504
$400K ﹤0.01%
14,418
+1,487
1505
$399K ﹤0.01%
17,985
1506
$398K ﹤0.01%
9,740
+1,403
1507
$397K ﹤0.01%
26,984
+5,524
1508
$397K ﹤0.01%
9,638
1509
$395K ﹤0.01%
53,362
+10,507
1510
$394K ﹤0.01%
8,191
1511
$394K ﹤0.01%
618
1512
$393K ﹤0.01%
24,108
+10,456
1513
$392K ﹤0.01%
9,054
+6,274
1514
$391K ﹤0.01%
36,722
1515
$391K ﹤0.01%
27,041
1516
$390K ﹤0.01%
6,497
+1,596
1517
$389K ﹤0.01%
51,196
1518
$389K ﹤0.01%
63,109
1519
$388K ﹤0.01%
13,934
1520
$387K ﹤0.01%
21,802
+3,822
1521
$387K ﹤0.01%
15,645
1522
$385K ﹤0.01%
+140,594
1523
$385K ﹤0.01%
18,842
1524
$383K ﹤0.01%
7,745
1525
$381K ﹤0.01%
10,183
59 60
61
62 63