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
2176
$119K ﹤0.01%
28,915
2177
$119K ﹤0.01%
19,586
2178
$118K ﹤0.01%
+4,517
2179
$118K ﹤0.01%
11,530
2180
$118K ﹤0.01%
10,569
2181
$117K ﹤0.01%
6,029
+585
2182
$117K ﹤0.01%
19,109
2183
$117K ﹤0.01%
11,199
2184
$116K ﹤0.01%
+2,453
2185
$116K ﹤0.01%
+8,281
2186
$116K ﹤0.01%
+402
2187
$116K ﹤0.01%
+16,935
2188
$116K ﹤0.01%
+22,703
2189
$115K ﹤0.01%
5,308
2190
$115K ﹤0.01%
+6,267
2191
$114K ﹤0.01%
4,570
2192
$114K ﹤0.01%
+10,272
2193
$114K ﹤0.01%
+13,764
2194
$114K ﹤0.01%
619
2195
$114K ﹤0.01%
+21,034
2196
$114K ﹤0.01%
+8,394
2197
$114K ﹤0.01%
4,538
2198
$113K ﹤0.01%
17,816
2199
$113K ﹤0.01%
+10,839
2200
$113K ﹤0.01%
104,284
86 87
88
89 90