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
626
$3M 0.03%
10,834
-253
627
$2.98M 0.03%
111,375
-3,981
628
$2.98M 0.03%
86,955
-563
629
$2.98M 0.03%
20,438
-516
630
$2.97M 0.03%
103,569
-4,276
631
$2.96M 0.03%
178,621
-3,125
632
$2.95M 0.03%
18,399
-1,028
633
$2.94M 0.03%
68,509
-1,523
634
$2.94M 0.03%
157,245
-5,035
635
$2.93M 0.03%
49,197
-1,245
636
$2.93M 0.03%
62,551
-830
637
$2.93M 0.03%
230,560
-6,384
638
$2.93M 0.03%
74,159
-984
639
$2.93M 0.03%
86,999
-3,218
640
$2.93M 0.03%
36,680
-733
641
$2.92M 0.03%
35,235
-616
642
$2.91M 0.03%
59,550
-778
643
$2.91M 0.03%
79,467
-1,210
644
$2.91M 0.03%
81,411
-2,462
645
$2.9M 0.03%
22,182
-730
646
$2.9M 0.03%
40,167
-533
647
$2.89M 0.03%
212,500
-6,309
648
$2.87M 0.03%
67,706
-1,331
649
$2.87M 0.03%
75,334
-3,174
650
$2.87M 0.03%
29,514
-713
24 25
26
27 28