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
901
$1.58M 0.02%
91,653
-3,907
902
$1.57M 0.02%
43,132
-1,053
903
$1.57M 0.02%
82,777
904
$1.56M 0.02%
32,267
-421
905
$1.56M 0.02%
116,980
-1,686
906
$1.55M 0.02%
32,706
-902
907
$1.55M 0.02%
13,212
-895
908
$1.55M 0.02%
11,990
909
$1.54M 0.02%
37,800
-892
910
$1.54M 0.02%
40,281
-969
911
$1.53M 0.02%
13,030
912
$1.53M 0.02%
111,652
-6,322
913
$1.53M 0.02%
35,491
914
$1.52M 0.02%
21,507
+130
915
$1.52M 0.02%
40,987
-1,665
916
$1.52M 0.02%
96,984
917
$1.52M 0.02%
80,461
-924
918
$1.52M 0.02%
18,701
919
$1.5M 0.02%
44,463
-589
920
$1.5M 0.02%
27,731
921
$1.5M 0.02%
100,089
922
$1.5M 0.02%
18,342
923
$1.5M 0.02%
55,844
-375
924
$1.49M 0.02%
18,627
-1,255
925
$1.49M 0.02%
1,390
35 36
37
38 39