MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$404M 4.59%
1,983,354
+16,930
2
$385M 4.38%
4,226,532
-79,832
3
$300M 3.41%
2,173,160
+26,140
4
$143M 1.62%
628,880
+8,582
5
$111M 1.27%
1,569,500
+24,840
6
$108M 1.23%
1,529,800
-11,060
7
$96.9M 1.1%
689,045
+10,646
8
$90M 1.02%
504,169
-25
9
$85.2M 0.97%
441,243
-5
10
$77.4M 0.88%
647,473
+4,661
11
$75M 0.85%
796,910
-11,559
12
$73.2M 0.83%
248,037
+3,828
13
$70.5M 0.8%
281,290
+114
14
$68.4M 0.78%
231,149
+2,325
15
$66.3M 0.75%
1,107,348
-13,920
16
$61.1M 0.7%
6,435,240
+125,200
17
$59.7M 0.68%
1,082,241
+16,190
18
$56.3M 0.64%
2,467,213
-25,823
19
$54.9M 0.62%
126,010
+1,232
20
$53.5M 0.61%
307,087
+4,424
21
$52.7M 0.6%
472,406
+7,815
22
$52.3M 0.6%
115,026
+2,061
23
$51.7M 0.59%
1,109,148
+15,650
24
$51M 0.58%
691,833
+4,073
25
$49.5M 0.56%
1,105,835
+15,213
1
2 3 4 5