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
826
$1.96M 0.02%
25,139
-1,444
827
$1.95M 0.02%
51,522
828
$1.95M 0.02%
69,300
-3,605
829
$1.95M 0.02%
101,228
-2,472
830
$1.94M 0.02%
9,507
+385
831
$1.92M 0.02%
74,094
-2,663
832
$1.92M 0.02%
94,520
-2,271
833
$1.91M 0.02%
59,144
-1,399
834
$1.9M 0.02%
89,264
-674
835
$1.89M 0.02%
64,323
-790
836
$1.89M 0.02%
108,365
-5,494
837
$1.89M 0.02%
+18,235
838
$1.88M 0.02%
53,641
-3,805
839
$1.87M 0.02%
36,157
-868
840
$1.86M 0.02%
41,725
-36
841
$1.86M 0.02%
35,637
-1,266
842
$1.85M 0.02%
36,929
-341
843
$1.85M 0.02%
12,356
-226
844
$1.84M 0.02%
48,088
-344
845
$1.83M 0.02%
58,473
-800
846
$1.83M 0.02%
60,312
+31,740
847
$1.83M 0.02%
28,131
-3,217
848
$1.82M 0.02%
49,389
-2,399
849
$1.82M 0.02%
74,860
-561
850
$1.81M 0.02%
36,505
-1,817