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
176
$8.21M 0.09%
114,206
-333
177
$8.19M 0.09%
291,195
-1,335
178
$8.18M 0.09%
104,200
-29,000
179
$8.17M 0.09%
192,717
-536
180
$8.08M 0.09%
208,966
-7,348
181
$8.03M 0.09%
141,381
+239
182
$7.92M 0.09%
92,946
-294
183
$7.9M 0.09%
81,463
-2,040
184
$7.9M 0.09%
193,727
+2,597
185
$7.89M 0.09%
40,551
-122
186
$7.88M 0.09%
104,330
+971
187
$7.86M 0.09%
+252,768
188
$7.71M 0.09%
152,226
+2,269
189
$7.69M 0.09%
39,437
+687
190
$7.69M 0.09%
43,927
+752
191
$7.54M 0.09%
39,315
+593
192
$7.49M 0.09%
70,477
+2,463
193
$7.48M 0.09%
65,571
-961
194
$7.45M 0.08%
119,080
-965
195
$7.42M 0.08%
22,235
+401
196
$7.39M 0.08%
22,491
+710
197
$7.37M 0.08%
201,762
+273
198
$7.35M 0.08%
306,948
+1,252
199
$7.35M 0.08%
59,512
-721
200
$7.33M 0.08%
22,214
+102
6 7
8
9 10