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
$9.6B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$11.4M
3 +$9.58M
4
TFC icon
Truist Financial
TFC
+$8.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

1 +$19.2M
2 +$13.7M
3 +$8.75M
4
STI
SunTrust Banks, Inc.
STI
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$8.09M

Sector Composition

1 Technology 18.04%
2 Financials 14.83%
3 Healthcare 13.13%
4 Industrials 9.95%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7.33M 0.08%
45,515
+461
227
$7.32M 0.08%
86,006
-2,058
228
$7.28M 0.08%
40,699
-2,240
229
$7.27M 0.08%
137,822
-3,567
230
$7.25M 0.08%
20,935
-224
231
$7.21M 0.08%
29,913
-867
232
$7.2M 0.08%
84,628
-2,406
233
$7.18M 0.07%
95,262
-2,187
234
$7.14M 0.07%
78,415
-1,777
235
$7.06M 0.07%
83,272
-3,333
236
$7.02M 0.07%
34,127
-827
237
$7.01M 0.07%
82,210
-2,007
238
$6.98M 0.07%
143,533
-3,417
239
$6.91M 0.07%
109,924
-2,633
240
$6.9M 0.07%
34,155
-949
241
$6.9M 0.07%
23,477
-506
242
$6.89M 0.07%
192,073
-4,476
243
$6.85M 0.07%
147,883
-3,690
244
$6.79M 0.07%
125,824
-5,826
245
$6.71M 0.07%
22,379
-62
246
$6.69M 0.07%
40,382
-913
247
$6.66M 0.07%
44,004
-1,482
248
$6.65M 0.07%
126,968
-2,592
249
$6.64M 0.07%
55,446
-1,252
250
$6.63M 0.07%
23,054
-505