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
501
$3.76M 0.04%
30,455
-645
502
$3.76M 0.04%
64,482
-718
503
$3.75M 0.04%
52,847
-460
504
$3.74M 0.04%
38,380
-937
505
$3.72M 0.04%
50,341
-842
506
$3.72M 0.04%
71,232
-1,511
507
$3.72M 0.04%
65,967
-587
508
$3.71M 0.04%
78,872
-1,044
509
$3.71M 0.04%
42,929
-1,968
510
$3.71M 0.04%
140,213
-1,306
511
$3.7M 0.04%
49,115
-364
512
$3.7M 0.04%
62,272
-365
513
$3.7M 0.04%
24,086
+1,643
514
$3.7M 0.04%
39,066
-714
515
$3.69M 0.04%
170,967
-2,268
516
$3.69M 0.04%
42,271
-338
517
$3.68M 0.04%
30,065
-735
518
$3.66M 0.04%
163,797
-1,972
519
$3.66M 0.04%
23,763
-767
520
$3.66M 0.04%
219,333
-1,507
521
$3.66M 0.04%
28,365
-692
522
$3.66M 0.04%
14,324
-17,152
523
$3.65M 0.04%
61,414
-3,015
524
$3.64M 0.04%
133,420
-3,252
525
$3.64M 0.04%
77,849
-1,844
19 20
21
22 23