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
26
$56.7M 0.59%
1,024,355
-22,942
27
$55M 0.57%
1,022,409
-68,738
28
$54.2M 0.57%
1,205,996
-28,291
29
$54M 0.56%
1,126,954
-28,345
30
$50.6M 0.53%
370,431
-10,062
31
$46.3M 0.48%
579,964
-34,808
32
$46.3M 0.48%
142,030
-3,448
33
$44.8M 0.47%
1,130,541
-30,510
34
$42.4M 0.44%
128,596
-3,510
35
$41.7M 0.43%
1,481,270
36
$40.8M 0.43%
469,508
-11,465
37
$40.4M 0.42%
356,070
-9,047
38
$40M 0.42%
622,731
+177,579
39
$39.5M 0.41%
200,059
-6,614
40
$38.4M 0.4%
2,994,312
+223,793
41
$38.3M 0.4%
235,631
-3,033
42
$38.3M 0.4%
6,503,120
-126,120
43
$38.1M 0.4%
157,845
-5,356
44
$37.7M 0.39%
1,164,210
-27,300
45
$35.5M 0.37%
168,704
-4,686
46
$35.2M 0.37%
413,317
-10,084
47
$34.8M 0.36%
392,848
-9,501
48
$34.6M 0.36%
106,523
-2,461
49
$34.5M 0.36%
117,360
-2,323
50
$33.7M 0.35%
311,923
-8,293
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