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
776
$2.17M 0.02%
47,563
777
$2.17M 0.02%
69,428
-919
778
$2.17M 0.02%
23,897
-545
779
$2.17M 0.02%
86,096
-3,850
780
$2.16M 0.02%
242,330
-5,789
781
$2.16M 0.02%
39,201
-291
782
$2.15M 0.02%
15,792
-505
783
$2.15M 0.02%
488,976
-25,632
784
$2.15M 0.02%
117,819
-3,339
785
$2.13M 0.02%
38,193
786
$2.13M 0.02%
40,892
787
$2.12M 0.02%
41,592
-1,712
788
$2.12M 0.02%
69,389
-921
789
$2.11M 0.02%
121,656
-907
790
$2.11M 0.02%
16,108
-528
791
$2.09M 0.02%
51,612
-387
792
$2.08M 0.02%
78,907
793
$2.08M 0.02%
41,625
-2,742
794
$2.08M 0.02%
133,494
-1,746
795
$2.07M 0.02%
61,192
-814
796
$2.07M 0.02%
19,696
-481
797
$2.07M 0.02%
11,036
-143
798
$2.06M 0.02%
4,239
-56
799
$2.06M 0.02%
48,173
+2,065
800
$2.06M 0.02%
28,167
-675