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
526
$3.63M 0.04%
34,404
-570
527
$3.62M 0.04%
75,471
-3,300
528
$3.61M 0.04%
32,517
-969
529
$3.59M 0.04%
14,375
-97
530
$3.59M 0.04%
47,553
-557
531
$3.59M 0.04%
30,861
-1,192
532
$3.57M 0.04%
79,366
+45,810
533
$3.57M 0.04%
33,805
+1,865
534
$3.57M 0.04%
67,952
-2,816
535
$3.56M 0.04%
25,667
-690
536
$3.56M 0.04%
38,323
-488
537
$3.55M 0.04%
137,411
-2,028
538
$3.55M 0.04%
32,569
-854
539
$3.55M 0.04%
31,703
-464
540
$3.55M 0.04%
57,457
-750
541
$3.54M 0.04%
16,592
+9,378
542
$3.53M 0.04%
190,517
-8,116
543
$3.53M 0.04%
29,450
-943
544
$3.53M 0.04%
45,240
-1,219
545
$3.53M 0.04%
157,213
-1,964
546
$3.52M 0.04%
19,973
-150
547
$3.52M 0.04%
923
-12
548
$3.51M 0.04%
176,362
-4,295
549
$3.5M 0.04%
117,846
-9,131
550
$3.49M 0.04%
63,849
-789