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
76
$22.7M 0.24%
163,268
-3,673
77
$22.4M 0.23%
377,565
-12,679
78
$22.2M 0.23%
178,246
-6,897
79
$22.1M 0.23%
58,900
+10,800
80
$21.8M 0.23%
336,085
-8,563
81
$21.8M 0.23%
186,155
-3,887
82
$21.7M 0.23%
146,813
-6,288
83
$21.5M 0.22%
284,586
+18,100
84
$21.1M 0.22%
382,488
-9,974
85
$20.3M 0.21%
67,359
-2,258
86
$20.3M 0.21%
99,200
-3,561
87
$20.2M 0.21%
41,651
-2,348
88
$20.1M 0.21%
356,252
+147,751
89
$19.7M 0.21%
322,144
-6,851
90
$19.6M 0.2%
114,946
-3,146
91
$19.5M 0.2%
73,644
-1,658
92
$19.5M 0.2%
84,657
-3,409
93
$19.1M 0.2%
95,198
-2,252
94
$19M 0.2%
291,488
-10,622
95
$18.7M 0.2%
120,393
-3,633
96
$18.6M 0.19%
116,400
-4,771
97
$18.2M 0.19%
92,109
-1,986
98
$18.1M 0.19%
69,151
-1,625
99
$18.1M 0.19%
218,654
-5,019
100
$18M 0.19%
85,535
-1,786
2 3
4
5 6