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
1951
$186K ﹤0.01%
+805
1952
$186K ﹤0.01%
+341
1953
$186K ﹤0.01%
7,812
1954
$186K ﹤0.01%
3,035
1955
$186K ﹤0.01%
9,765
1956
$185K ﹤0.01%
6,621
1957
$185K ﹤0.01%
11,332
+1,726
1958
$184K ﹤0.01%
24,561
1959
$184K ﹤0.01%
38,803
1960
$184K ﹤0.01%
1,729
1961
$184K ﹤0.01%
+9,656
1962
$183K ﹤0.01%
17,956
1963
$183K ﹤0.01%
8,159
1964
$183K ﹤0.01%
10,351
1965
$182K ﹤0.01%
13,251
1966
$182K ﹤0.01%
17,852
1967
$181K ﹤0.01%
9,992
+5,635
1968
$180K ﹤0.01%
8,443
1969
$179K ﹤0.01%
11,422
1970
$179K ﹤0.01%
5,265
1971
$179K ﹤0.01%
+6,630
1972
$179K ﹤0.01%
11,875
+5,902
1973
$179K ﹤0.01%
26,445
1974
$178K ﹤0.01%
13,432
1975
$177K ﹤0.01%
2,002
77 78
79
80 81