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
1851
$221K ﹤0.01%
31,066
1852
$221K ﹤0.01%
12,571
+5,089
1853
$220K ﹤0.01%
27,071
1854
$220K ﹤0.01%
25,176
1855
$220K ﹤0.01%
25,730
+12,285
1856
$219K ﹤0.01%
6,874
1857
$219K ﹤0.01%
12,219
+4,842
1858
$219K ﹤0.01%
10,567
1859
$219K ﹤0.01%
50,414
1860
$218K ﹤0.01%
88,895
1861
$218K ﹤0.01%
486
1862
$217K ﹤0.01%
9,752
1863
$216K ﹤0.01%
7,872
+2,972
1864
$215K ﹤0.01%
+9,273
1865
$215K ﹤0.01%
31,722
1866
$215K ﹤0.01%
35,435
1867
$214K ﹤0.01%
7,082
1868
$214K ﹤0.01%
832
+298
1869
$214K ﹤0.01%
13,196
1870
$214K ﹤0.01%
14,676
1871
$213K ﹤0.01%
43,290
1872
$213K ﹤0.01%
6,398
1873
$213K ﹤0.01%
8,272
+3,282
1874
$213K ﹤0.01%
15,501
1875
$212K ﹤0.01%
+716