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
2051
$153K ﹤0.01%
43,273
2052
$153K ﹤0.01%
9,258
2053
$152K ﹤0.01%
15,681
2054
$152K ﹤0.01%
+15,116
2055
$152K ﹤0.01%
4,738
2056
$152K ﹤0.01%
+23,363
2057
$151K ﹤0.01%
+7,649
2058
$151K ﹤0.01%
11,151
2059
$150K ﹤0.01%
10,034
2060
$149K ﹤0.01%
9,389
2061
$148K ﹤0.01%
+14,976
2062
$148K ﹤0.01%
8,099
+4,124
2063
$148K ﹤0.01%
+15,230
2064
$148K ﹤0.01%
+877
2065
$146K ﹤0.01%
16,282
2066
$146K ﹤0.01%
11,156
2067
$146K ﹤0.01%
1,378
2068
$146K ﹤0.01%
12,500
2069
$145K ﹤0.01%
1,375
2070
$145K ﹤0.01%
8,165
2071
$145K ﹤0.01%
12,083
2072
$144K ﹤0.01%
+33,752
2073
$144K ﹤0.01%
12,159
2074
$144K ﹤0.01%
13,791
2075
$144K ﹤0.01%
+35,855
81 82
83
84 85