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
1601
$334K ﹤0.01%
21,044
1602
$334K ﹤0.01%
70,081
+30,992
1603
$334K ﹤0.01%
7,212
+1,872
1604
$333K ﹤0.01%
5,246
1605
$332K ﹤0.01%
96,815
1606
$331K ﹤0.01%
14,568
1607
$331K ﹤0.01%
6,906
+1,773
1608
$331K ﹤0.01%
14,866
1609
$331K ﹤0.01%
28,446
1610
$331K ﹤0.01%
9,493
+1,508
1611
$331K ﹤0.01%
15,157
1612
$330K ﹤0.01%
18,176
+4,227
1613
$330K ﹤0.01%
17,220
1614
$330K ﹤0.01%
10,304
+2,744
1615
$326K ﹤0.01%
5,451
1616
$325K ﹤0.01%
13,189
1617
$323K ﹤0.01%
9,230
1618
$322K ﹤0.01%
12,826
1619
$321K ﹤0.01%
22,444
1620
$321K ﹤0.01%
20,700
+7,500
1621
$321K ﹤0.01%
13,727
1622
$321K ﹤0.01%
652
+90
1623
$320K ﹤0.01%
21,486
1624
$317K ﹤0.01%
11,403
+1,783
1625
$316K ﹤0.01%
16,010
63 64
65
66 67