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
151
$11.1M 0.13%
160,705
-581
152
$11.1M 0.13%
58,784
+1,419
153
$10.8M 0.12%
101,545
+940
154
$10.6M 0.12%
27,304
+481
155
$10.2M 0.12%
128,525
+1,203
156
$10.2M 0.12%
458,674
+2,299
157
$10.1M 0.12%
299,668
+4,974
158
$9.97M 0.11%
70,174
+2,419
159
$9.97M 0.11%
75,502
+241
160
$9.79M 0.11%
+96,564
161
$9.77M 0.11%
158,527
+2,737
162
$9.69M 0.11%
156,261
-756
163
$9.63M 0.11%
151,463
+979
164
$9.58M 0.11%
56,458
-524
165
$9.25M 0.11%
357,290
+5,987
166
$9.15M 0.1%
104,614
-1,945
167
$9.08M 0.1%
60,771
+367
168
$9.06M 0.1%
172,749
-24,365
169
$8.97M 0.1%
153,016
+7,692
170
$8.81M 0.1%
62,860
+988
171
$8.79M 0.1%
437,959
+93,500
172
$8.7M 0.1%
29,194
+169
173
$8.58M 0.1%
137,314
+2,147
174
$8.33M 0.09%
329,366
+5,273
175
$8.32M 0.09%
98,442
+2,250
5 6
7
8 9