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
401
$4.53M 0.05%
80,548
-1,952
402
$4.53M 0.05%
131,484
-2,165
403
$4.52M 0.05%
25,154
-158
404
$4.51M 0.05%
76,602
-2,042
405
$4.51M 0.05%
49,736
-366
406
$4.51M 0.05%
32,166
-731
407
$4.47M 0.05%
59,665
-627
408
$4.46M 0.05%
133,673
+1,594
409
$4.46M 0.05%
35,265
-261
410
$4.45M 0.05%
28,161
-374
411
$4.45M 0.05%
38,590
-989
412
$4.44M 0.05%
387,868
+58,824
413
$4.43M 0.05%
129,279
-3,143
414
$4.42M 0.05%
172,637
-40,148
415
$4.42M 0.05%
71,887
-1,936
416
$4.41M 0.05%
13,362
-330
417
$4.41M 0.05%
49,371
-623
418
$4.4M 0.05%
116,208
-1,529
419
$4.4M 0.05%
256,255
-15,275
420
$4.37M 0.05%
143,382
-987
421
$4.36M 0.05%
30,025
-923
422
$4.36M 0.05%
320,377
-2,874
423
$4.35M 0.05%
38,322
-539
424
$4.34M 0.05%
59,222
-402
425
$4.34M 0.05%
53,228
-524