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
2401
– –
-12,569
2402
– –
-90,125
2403
– –
-18,471
2404
– –
-52,355
2405
– –
-61,920
2406
– –
-54,357
2407
– –
-8,631
2408
– –
-28,867
2409
– –
-84,618
2410
– –
-10,298
2411
– –
-2,936
2412
– –
-71,781
2413
– –
-14,651
2414
– –
-21,500
2415
– –
-20,315
2416
– –
-17,951
2417
– –
-9,719
2418
– –
-20,491
2419
– –
-22,932
2420
– –
-211,991
2421
– –
-277,682
2422
– –
-27,291
93 94 95 96
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