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
451
$4.13M 0.04%
193,311
+959
452
$4.12M 0.04%
88,057
-1,213
453
$4.1M 0.04%
38,597
-1,156
454
$4.09M 0.04%
31,957
-421
455
$4.07M 0.04%
83,590
-1,064
456
$4.07M 0.04%
62,445
-831
457
$4.07M 0.04%
80,172
-607
458
$4.04M 0.04%
75,977
-1,009
459
$4.04M 0.04%
9,190
-71
460
$4.04M 0.04%
36,305
-218
461
$4.03M 0.04%
26,331
-1,042
462
$4.03M 0.04%
188,555
-4,555
463
$4.01M 0.04%
51,908
-1,661
464
$4.01M 0.04%
37,123
-934
465
$4M 0.04%
17,117
-1,051
466
$4M 0.04%
30,301
-734
467
$3.98M 0.04%
42,807
-1,563
468
$3.97M 0.04%
161,924
469
$3.96M 0.04%
46,753
-1,603
470
$3.95M 0.04%
32,110
-1,564
471
$3.94M 0.04%
60,542
-3,537
472
$3.94M 0.04%
103,591
-3,095
473
$3.93M 0.04%
77,699
-3,434
474
$3.93M 0.04%
+57,851
475
$3.92M 0.04%
11,591
-438