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
1901
$201K ﹤0.01%
4,991
1902
$201K ﹤0.01%
14,711
+5,898
1903
$201K ﹤0.01%
12,761
1904
$201K ﹤0.01%
16,813
1905
$201K ﹤0.01%
5,090
+2,228
1906
$201K ﹤0.01%
8,883
1907
$200K ﹤0.01%
13,814
+3,280
1908
$198K ﹤0.01%
11,264
+4,974
1909
$198K ﹤0.01%
21,639
1910
$198K ﹤0.01%
4,798
1911
$198K ﹤0.01%
+9,045
1912
$198K ﹤0.01%
9,877
+4,292
1913
$197K ﹤0.01%
376
+131
1914
$197K ﹤0.01%
7,970
1915
$197K ﹤0.01%
+22,282
1916
$196K ﹤0.01%
15,907
1917
$196K ﹤0.01%
10,772
+2,390
1918
$196K ﹤0.01%
12,558
+5,417
1919
$196K ﹤0.01%
21,484
+10,046
1920
$196K ﹤0.01%
7,096
1921
$196K ﹤0.01%
12,133
1922
$196K ﹤0.01%
75,289
1923
$196K ﹤0.01%
20,227
1924
$196K ﹤0.01%
33,085
1925
$195K ﹤0.01%
1,140
75 76
77
78 79