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
301
$5.79M 0.06%
39,398
-1,141
302
$5.72M 0.06%
99,017
-2,377
303
$5.71M 0.06%
74,438
-982
304
$5.71M 0.06%
233,188
-5,185
305
$5.69M 0.06%
157,927
-8,175
306
$5.69M 0.06%
339,650
-7,400
307
$5.63M 0.06%
304,714
-7,388
308
$5.62M 0.06%
86,901
-3,449
309
$5.61M 0.06%
33,657
-1,958
310
$5.57M 0.06%
65,652
-1,320
311
$5.56M 0.06%
39,935
-964
312
$5.5M 0.06%
98,097
-1,164
313
$5.47M 0.06%
45,260
-1,466
314
$5.45M 0.06%
38,169
-1,213
315
$5.45M 0.06%
343,750
-11,551
316
$5.45M 0.06%
88,926
-2,603
317
$5.44M 0.06%
90,563
-1,202
318
$5.42M 0.06%
119,974
-1,563
319
$5.41M 0.06%
106,409
-2,556
320
$5.33M 0.06%
31,932
-803
321
$5.32M 0.06%
19,053
-727
322
$5.32M 0.06%
165,444
-3,878
323
$5.31M 0.06%
125,422
-532
324
$5.31M 0.06%
60,494
-2,626
325
$5.31M 0.06%
118,102
-990
11 12
13
14 15