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
651
$2.87M 0.03%
66,219
-2,727
652
$2.86M 0.03%
36,122
-1,159
653
$2.85M 0.03%
61,827
-393
654
$2.85M 0.03%
43,091
-323
655
$2.83M 0.03%
162,428
-8,023
656
$2.83M 0.03%
65,193
-2,762
657
$2.83M 0.03%
110,707
-806
658
$2.82M 0.03%
52,827
-775
659
$2.82M 0.03%
132,339
-1,008
660
$2.82M 0.03%
25,146
-615
661
$2.82M 0.03%
57,246
+4,837
662
$2.81M 0.03%
35,929
-912
663
$2.81M 0.03%
46,824
-3,035
664
$2.81M 0.03%
44,513
-1,085
665
$2.8M 0.03%
42,080
-1,019
666
$2.79M 0.03%
35,961
-461
667
$2.79M 0.03%
26,465
-850
668
$2.78M 0.03%
75,677
-3,281
669
$2.78M 0.03%
35,981
-824
670
$2.77M 0.03%
25,341
-680
671
$2.76M 0.03%
99,231
-2,370
672
$2.76M 0.03%
57,760
-1,654
673
$2.76M 0.03%
137,110
-3,277
674
$2.75M 0.03%
151,718
-10,425
675
$2.75M 0.03%
38,294
-2,352