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
1801
$236K ﹤0.01%
30,958
1802
$236K ﹤0.01%
18,544
1803
$235K ﹤0.01%
15,422
1804
$235K ﹤0.01%
46,236
1805
$234K ﹤0.01%
67,569
1806
$234K ﹤0.01%
7,150
1807
$234K ﹤0.01%
42,582
1808
$234K ﹤0.01%
19,192
1809
$233K ﹤0.01%
5,633
+1,124
1810
$232K ﹤0.01%
20,338
1811
$232K ﹤0.01%
21,074
1812
$232K ﹤0.01%
10,726
+3,469
1813
$232K ﹤0.01%
22,572
1814
$231K ﹤0.01%
21,158
+6,882
1815
$231K ﹤0.01%
10,620
1816
$231K ﹤0.01%
9,094
1817
$231K ﹤0.01%
15,847
1818
$230K ﹤0.01%
+3,400
1819
$230K ﹤0.01%
11,665
1820
$230K ﹤0.01%
4,200
1821
$230K ﹤0.01%
+9,447
1822
$230K ﹤0.01%
2,524
1823
$229K ﹤0.01%
31,645
1824
$229K ﹤0.01%
9,003
+1,911
1825
$229K ﹤0.01%
33,976
+12,009
71 72
73
74 75