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
251
$6.63M 0.07%
59,963
+1,350
252
$6.62M 0.07%
47,867
-2,452
253
$6.61M 0.07%
206,238
-4,128
254
$6.61M 0.07%
8,262
-131
255
$6.59M 0.07%
84,094
-1,941
256
$6.56M 0.07%
96,192
-2,653
257
$6.53M 0.07%
66,802
-1,941
258
$6.5M 0.07%
43,532
-964
259
$6.48M 0.07%
+56,900
260
$6.44M 0.07%
202,824
-7,734
261
$6.44M 0.07%
68,199
-2,050
262
$6.44M 0.07%
67,817
-1,902
263
$6.38M 0.07%
42,472
-423
264
$6.37M 0.07%
89,351
-21
265
$6.36M 0.07%
58,786
-2,234
266
$6.34M 0.07%
105,782
-2,436
267
$6.27M 0.07%
297,016
+37,440
268
$6.23M 0.06%
16,625
-183
269
$6.22M 0.06%
30,695
-1,147
270
$6.2M 0.06%
+89,772
271
$6.18M 0.06%
213,050
-4,332
272
$6.15M 0.06%
96,976
+56,016
273
$6.12M 0.06%
83,439
-3,207
274
$6.1M 0.06%
45,664
-1,100
275
$6.07M 0.06%
76,599
-413