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
851
$1.79M 0.02%
87,430
-568
852
$1.79M 0.02%
23,823
-2,528
853
$1.78M 0.02%
98,872
-5,963
854
$1.78M 0.02%
34,960
-817
855
$1.78M 0.02%
56,280
856
$1.77M 0.02%
27,241
-422
857
$1.75M 0.02%
12,734
-733
858
$1.75M 0.02%
27,883
-348
859
$1.74M 0.02%
37,780
860
$1.74M 0.02%
196,123
-1,989
861
$1.73M 0.02%
36,409
-1,241
862
$1.73M 0.02%
34,762
-934
863
$1.73M 0.02%
64,576
-1,787
864
$1.73M 0.02%
55,784
-386
865
$1.71M 0.02%
26,132
866
$1.7M 0.02%
63,248
+33,263
867
$1.7M 0.02%
55,761
868
$1.7M 0.02%
70,561
-1,026
869
$1.7M 0.02%
93,851
-1,234
870
$1.7M 0.02%
31,108
-234
871
$1.69M 0.02%
50,840
-648
872
$1.68M 0.02%
46,836
-591
873
$1.68M 0.02%
107,716
874
$1.68M 0.02%
22,436
-755
875
$1.68M 0.02%
170,771
-3,730
33 34
35
36 37