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
2101
$137K ﹤0.01%
17,996
2102
$137K ﹤0.01%
3,766
2103
$136K ﹤0.01%
8,531
2104
$136K ﹤0.01%
+33,815
2105
$136K ﹤0.01%
+11,767
2106
$136K ﹤0.01%
7,506
2107
$136K ﹤0.01%
15,624
+730
2108
$136K ﹤0.01%
22,951
2109
$135K ﹤0.01%
9,142
2110
$135K ﹤0.01%
17,189
2111
$135K ﹤0.01%
+10,066
2112
$135K ﹤0.01%
16,100
2113
$135K ﹤0.01%
8,107
2114
$134K ﹤0.01%
10,649
2115
$134K ﹤0.01%
29,536
2116
$134K ﹤0.01%
649
2117
$134K ﹤0.01%
3,628
+338
2118
$133K ﹤0.01%
5,856
2119
$133K ﹤0.01%
13,379
2120
$133K ﹤0.01%
22,172
2121
$133K ﹤0.01%
+25,190
2122
$132K ﹤0.01%
18,215
2123
$132K ﹤0.01%
11,304
2124
$132K ﹤0.01%
9,210
+1,490
2125
$131K ﹤0.01%
+8,069
83 84
85
86 87