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
201
$7.33M 0.08%
87,991
+4,538
202
$7.26M 0.08%
37,836
+773
203
$7.26M 0.08%
132,760
+1,243
204
$7.23M 0.08%
82,497
+1,189
205
$7.22M 0.08%
42,436
+196
206
$7.2M 0.08%
17,224
+599
207
$7.18M 0.08%
32,719
+369
208
$7.14M 0.08%
80,755
+986
209
$7.12M 0.08%
214,387
-38,692
210
$7.08M 0.08%
96,589
+7,758
211
$7.06M 0.08%
335,600
+6,000
212
$7.04M 0.08%
86,267
+52
213
$7.01M 0.08%
73,017
+691
214
$6.96M 0.08%
223,369
-872
215
$6.96M 0.08%
205,616
-1,109
216
$6.84M 0.08%
78,718
+755
217
$6.83M 0.08%
6,056
-86
218
$6.78M 0.08%
195,548
-1,256
219
$6.77M 0.08%
135,629
+1,899
220
$6.76M 0.08%
128,326
+5,128
221
$6.74M 0.08%
29,566
+1,405
222
$6.7M 0.08%
186,080
-3,122
223
$6.69M 0.08%
38,584
-906
224
$6.68M 0.08%
68,873
+680
225
$6.67M 0.08%
362,964
+6,120
7 8
9
10 11