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
2151
$124K ﹤0.01%
+9,566
2152
$123K ﹤0.01%
2,670
2153
$123K ﹤0.01%
8,272
2154
$123K ﹤0.01%
16,034
2155
$122K ﹤0.01%
5,954
2156
$122K ﹤0.01%
+5,181
2157
$122K ﹤0.01%
157
2158
$122K ﹤0.01%
3,798
+521
2159
$122K ﹤0.01%
10,195
2160
$122K ﹤0.01%
+1,926
2161
$122K ﹤0.01%
+34,861
2162
$122K ﹤0.01%
6,782
2163
$122K ﹤0.01%
3,595
2164
$121K ﹤0.01%
5,769
2165
$121K ﹤0.01%
4,404
2166
$120K ﹤0.01%
8,228
2167
$120K ﹤0.01%
10,418
2168
$120K ﹤0.01%
53,715
2169
$120K ﹤0.01%
6,461
2170
$120K ﹤0.01%
716
2171
$120K ﹤0.01%
1,729
+148
2172
$120K ﹤0.01%
+25,226
2173
$120K ﹤0.01%
7,177
2174
$119K ﹤0.01%
+1,070
2175
$119K ﹤0.01%
+4,026
85 86
87
88 89