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
1926
$195K ﹤0.01%
28,636
+6,909
1927
$195K ﹤0.01%
7,370
1928
$195K ﹤0.01%
12,210
+3,824
1929
$194K ﹤0.01%
11,475
1930
$193K ﹤0.01%
16,738
1931
$193K ﹤0.01%
51,354
1932
$192K ﹤0.01%
4,976
1933
$192K ﹤0.01%
+49,017
1934
$192K ﹤0.01%
18,324
1935
$191K ﹤0.01%
69,581
1936
$191K ﹤0.01%
12,722
+5,758
1937
$191K ﹤0.01%
23,378
+1,299
1938
$191K ﹤0.01%
+10,796
1939
$191K ﹤0.01%
19,156
1940
$190K ﹤0.01%
9,083
1941
$190K ﹤0.01%
8,470
1942
$190K ﹤0.01%
6,422
1943
$189K ﹤0.01%
3,063
+1,404
1944
$189K ﹤0.01%
13,971
1945
$189K ﹤0.01%
79,131
+16,533
1946
$189K ﹤0.01%
30,234
1947
$188K ﹤0.01%
8,948
1948
$187K ﹤0.01%
36,472
1949
$187K ﹤0.01%
2,848
1950
$187K ﹤0.01%
11,636