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
326
$5.3M 0.06%
134,232
-1,554
327
$5.3M 0.06%
261,656
-11,370
328
$5.29M 0.06%
27,447
-901
329
$5.28M 0.06%
98,522
-1,306
330
$5.28M 0.06%
17,555
-332
331
$5.27M 0.05%
38,200
-919
332
$5.26M 0.05%
32,531
-393
333
$5.26M 0.05%
44,768
-1,011
334
$5.26M 0.05%
70,971
-390
335
$5.25M 0.05%
126,504
-696
336
$5.2M 0.05%
24,849
-321
337
$5.18M 0.05%
256,388
338
$5.17M 0.05%
74,539
-1,700
339
$5.15M 0.05%
29,582
-385
340
$5.13M 0.05%
6,470
-227
341
$5.12M 0.05%
33,340
-879
342
$5.11M 0.05%
49,830
-1,217
343
$5.11M 0.05%
128,629
-2,012
344
$5.11M 0.05%
114,903
-1,525
345
$5.09M 0.05%
57,810
-2,319
346
$5.07M 0.05%
38,191
+203
347
$5.06M 0.05%
35,160
-840
348
$5.06M 0.05%
385,434
-9,406
349
$5.05M 0.05%
35,156
-1,056
350
$5.04M 0.05%
39,125
-2,012
12 13
14
15 16