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
951
$1.38M 0.01%
19,827
-1,373
952
$1.38M 0.01%
42,009
-998
953
$1.37M 0.01%
9,446
-254
954
$1.36M 0.01%
9,276
-607
955
$1.35M 0.01%
13,324
-959
956
$1.35M 0.01%
20,873
957
$1.34M 0.01%
48,388
-592
958
$1.34M 0.01%
4,403
-55
959
$1.33M 0.01%
24,478
960
$1.33M 0.01%
40,905
-231
961
$1.32M 0.01%
40,163
962
$1.32M 0.01%
94,982
963
$1.32M 0.01%
15,259
-1,124
964
$1.32M 0.01%
71,934
-5,299
965
$1.31M 0.01%
67,813
-884
966
$1.31M 0.01%
89,019
-7,690
967
$1.31M 0.01%
28,808
-973
968
$1.31M 0.01%
52,355
969
$1.31M 0.01%
31,884
-423
970
$1.29M 0.01%
170,491
+20,145
971
$1.29M 0.01%
59,614
972
$1.28M 0.01%
50,475
973
$1.28M 0.01%
72,222
-5,426
974
$1.28M 0.01%
113,723
-827
975
$1.27M 0.01%
11,400
-887