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
1976
$176K ﹤0.01%
11,863
1977
$176K ﹤0.01%
1,546
1978
$176K ﹤0.01%
20,614
1979
$176K ﹤0.01%
51,934
1980
$175K ﹤0.01%
20,989
1981
$175K ﹤0.01%
12,585
1982
$174K ﹤0.01%
1,342
1983
$174K ﹤0.01%
5,405
1984
$174K ﹤0.01%
7,713
+1,667
1985
$174K ﹤0.01%
4,992
1986
$174K ﹤0.01%
+14,151
1987
$174K ﹤0.01%
4,608
1988
$173K ﹤0.01%
10,025
+1,492
1989
$173K ﹤0.01%
39,589
1990
$172K ﹤0.01%
15,849
1991
$172K ﹤0.01%
4,790
1992
$172K ﹤0.01%
12,839
+4,254
1993
$172K ﹤0.01%
+17,890
1994
$172K ﹤0.01%
9,004
1995
$171K ﹤0.01%
15,000
1996
$171K ﹤0.01%
22,605
1997
$171K ﹤0.01%
2,663
1998
$170K ﹤0.01%
29,503
1999
$170K ﹤0.01%
8,932
2000
$169K ﹤0.01%
6,398
+1,685
78 79
80
81 82