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
426
$4.33M 0.05%
+31,587
427
$4.29M 0.04%
2,885
-36
428
$4.28M 0.04%
28,034
-354
429
$4.25M 0.04%
64,978
-857
430
$4.24M 0.04%
40,362
-976
431
$4.24M 0.04%
36,695
-553
432
$4.23M 0.04%
30,991
-843
433
$4.23M 0.04%
52,680
-1,284
434
$4.22M 0.04%
153,189
-1,833
435
$4.21M 0.04%
123,672
-4,061
436
$4.21M 0.04%
145,209
-2,976
437
$4.19M 0.04%
51,624
-386
438
$4.19M 0.04%
50,281
-291
439
$4.19M 0.04%
72,647
-1,526
440
$4.17M 0.04%
28,918
+16,706
441
$4.17M 0.04%
93,542
+2,485
442
$4.17M 0.04%
54,848
-240
443
$4.16M 0.04%
58,296
-2,745
444
$4.16M 0.04%
37,593
+21,601
445
$4.15M 0.04%
94,613
-1,201
446
$4.15M 0.04%
76,804
-3,146
447
$4.15M 0.04%
47,492
-1,085
448
$4.14M 0.04%
274,350
-8,084
449
$4.14M 0.04%
102,308
-1,837
450
$4.13M 0.04%
23,189
-202