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
2301
– –
-16,350
2302
– –
-4,321
2303
– –
-7,495
2304
– –
-5,323
2305
– –
-5,254
2306
– –
-12,904
2307
– –
-9,562
2308
– –
-49,473
2309
– –
-25,471
2310
– –
-39,085
2311
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-35,849
2312
– –
-9,155
2313
– –
-5,828
2314
– –
-16,828
2315
– –
-10,439
2316
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-25,123
2317
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-13,956
2318
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-10,799
2319
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-4,143
2320
– –
0
2321
– –
-13,998
2322
– –
-4,316
2323
– –
-27,953
2324
– –
-3,022
2325
– –
-14,353
91 92
93
94 95