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
1876
$212K ﹤0.01%
45,807
1877
$211K ﹤0.01%
15,212
1878
$211K ﹤0.01%
21,534
1879
$210K ﹤0.01%
5,707
1880
$209K ﹤0.01%
23,620
1881
$208K ﹤0.01%
+21,630
1882
$208K ﹤0.01%
23,934
1883
$207K ﹤0.01%
17,934
1884
$207K ﹤0.01%
7,008
1885
$206K ﹤0.01%
14,059
1886
$206K ﹤0.01%
7,512
1887
$206K ﹤0.01%
28,602
1888
$206K ﹤0.01%
13,367
1889
$206K ﹤0.01%
+14,844
1890
$205K ﹤0.01%
14,887
1891
$204K ﹤0.01%
15,518
1892
$204K ﹤0.01%
+2,465
1893
$204K ﹤0.01%
7,165
1894
$203K ﹤0.01%
9,556
1895
$203K ﹤0.01%
30,862
1896
$203K ﹤0.01%
8,870
1897
$202K ﹤0.01%
92,818
1898
$202K ﹤0.01%
7,651
1899
$202K ﹤0.01%
22,400
1900
$202K ﹤0.01%
18,620