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
1001
$1.21M 0.01%
6,582
1002
$1.21M 0.01%
40,340
1003
$1.2M 0.01%
29,877
1004
$1.2M 0.01%
54,067
1005
$1.2M 0.01%
27,184
-200
1006
$1.2M 0.01%
16,013
1007
$1.2M 0.01%
21,376
1008
$1.2M 0.01%
46,114
-560
1009
$1.2M 0.01%
19,977
1010
$1.19M 0.01%
28,518
1011
$1.19M 0.01%
14,251
1012
$1.19M 0.01%
11,672
1013
$1.18M 0.01%
20,612
1014
$1.17M 0.01%
14,604
1015
$1.17M 0.01%
22,649
1016
$1.17M 0.01%
16,769
1017
$1.16M 0.01%
28,457
-632
1018
$1.16M 0.01%
78,476
1019
$1.16M 0.01%
102,500
1020
$1.16M 0.01%
97,490
-8,089
1021
$1.16M 0.01%
52,082
1022
$1.16M 0.01%
32,991
1023
$1.16M 0.01%
5,975
1024
$1.16M 0.01%
14,660
1025
$1.16M 0.01%
10,785
39 40
41
42 43