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
2201
$113K ﹤0.01%
10,858
2202
$113K ﹤0.01%
14,416
2203
$112K ﹤0.01%
3,860
2204
$112K ﹤0.01%
+21,473
2205
$111K ﹤0.01%
4,017
2206
$111K ﹤0.01%
14,296
2207
$111K ﹤0.01%
1,431
2208
$111K ﹤0.01%
+10,904
2209
$111K ﹤0.01%
2,580
2210
$111K ﹤0.01%
13,560
2211
$110K ﹤0.01%
5,841
2212
$110K ﹤0.01%
+13,490
2213
$110K ﹤0.01%
42,606
2214
$110K ﹤0.01%
10,382
2215
$110K ﹤0.01%
+23,314
2216
$109K ﹤0.01%
+6,450
2217
$109K ﹤0.01%
+3,390
2218
$109K ﹤0.01%
+1,140
2219
$108K ﹤0.01%
+18,810
2220
$108K ﹤0.01%
+27,537
2221
$108K ﹤0.01%
+33,696
2222
$108K ﹤0.01%
4,311
2223
$107K ﹤0.01%
+39,950
2224
$107K ﹤0.01%
+6,999
2225
$107K ﹤0.01%
7,148