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
2076
$143K ﹤0.01%
17,181
2077
$143K ﹤0.01%
15,476
2078
$143K ﹤0.01%
17,124
+1,720
2079
$143K ﹤0.01%
+3,810
2080
$143K ﹤0.01%
+9,125
2081
$142K ﹤0.01%
3,225
2082
$142K ﹤0.01%
7,940
2083
$142K ﹤0.01%
11,941
2084
$141K ﹤0.01%
8,000
2085
$141K ﹤0.01%
8,036
2086
$140K ﹤0.01%
3,673
2087
$140K ﹤0.01%
6,677
2088
$139K ﹤0.01%
+5,589
2089
$139K ﹤0.01%
+6,734
2090
$139K ﹤0.01%
6,978
2091
$139K ﹤0.01%
13,246
2092
$139K ﹤0.01%
6,716
2093
$138K ﹤0.01%
11,687
2094
$138K ﹤0.01%
+14,931
2095
$138K ﹤0.01%
+4,405
2096
$138K ﹤0.01%
28,192
2097
$138K ﹤0.01%
14,196
2098
$138K ﹤0.01%
6,357
2099
$138K ﹤0.01%
6,778
2100
$137K ﹤0.01%
+35,654
82 83
84
85 86