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
926
$1.49M 0.02%
21,586
-1,406
927
$1.49M 0.02%
31,571
-222
928
$1.48M 0.02%
14,392
929
$1.48M 0.02%
8,924
930
$1.48M 0.02%
24,834
931
$1.47M 0.02%
18,070
932
$1.47M 0.02%
13,012
-870
933
$1.46M 0.02%
20,077
934
$1.46M 0.02%
103,219
-1,729
935
$1.45M 0.02%
22,910
-103
936
$1.45M 0.02%
31,677
937
$1.44M 0.02%
68,605
-508
938
$1.44M 0.02%
19,424
939
$1.43M 0.01%
51,593
940
$1.43M 0.01%
56,140
-609
941
$1.43M 0.01%
96,084
-2,305
942
$1.42M 0.01%
27,045
-565
943
$1.41M 0.01%
24,063
944
$1.41M 0.01%
29,292
945
$1.41M 0.01%
43,148
-2,818
946
$1.4M 0.01%
8,842
-640
947
$1.4M 0.01%
82,109
-1,982
948
$1.39M 0.01%
68,774
949
$1.39M 0.01%
11,215
950
$1.38M 0.01%
44,507
-757
36 37
38
39 40