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
51
$33.6M 0.35%
189,815
-5,990
52
$33.5M 0.35%
331,006
-9,672
53
$33.3M 0.35%
184,414
-7,314
54
$33.3M 0.35%
1,053,760
-29,550
55
$32.5M 0.34%
516,249
56
$32.3M 0.34%
342,469
-8,290
57
$31.9M 0.33%
248,322
-5,750
58
$31.5M 0.33%
246,091
-6,078
59
$31.4M 0.33%
519,372
-12,656
60
$30.5M 0.32%
575,519
-23,628
61
$30.4M 0.32%
142,701
-4,414
62
$29.5M 0.31%
224,451
-6,751
63
$28.2M 0.29%
1,531,998
+195,940
64
$27.6M 0.29%
313,732
-12,015
65
$27.3M 0.28%
393,000
+138,000
66
$27M 0.28%
117,667
-2,804
67
$27M 0.28%
182,703
-4,537
68
$26.8M 0.28%
303,330
-27,495
69
$26.1M 0.27%
191,559
-4,429
70
$25.9M 0.27%
465,489
-11,014
71
$25.7M 0.27%
65,940
-1,689
72
$25.7M 0.27%
345,600
-8,312
73
$24.8M 0.26%
496,266
-12,111
74
$24.4M 0.25%
203,613
-6,422
75
$22.8M 0.24%
11,119
-451
1 2
3
4 5