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
1026
$1.15M 0.01%
39,005
1027
$1.15M 0.01%
12,499
-1,105
1028
$1.14M 0.01%
23,146
-2,076
1029
$1.14M 0.01%
64,503
1030
$1.14M 0.01%
19,971
1031
$1.14M 0.01%
17,086
1032
$1.14M 0.01%
14,571
1033
$1.14M 0.01%
26,755
1034
$1.13M 0.01%
48,711
-533
1035
$1.13M 0.01%
16,734
1036
$1.13M 0.01%
14,485
1037
$1.13M 0.01%
15,868
-1,393
1038
$1.13M 0.01%
13,094
1039
$1.13M 0.01%
13,220
-1,125
1040
$1.13M 0.01%
30,326
1041
$1.13M 0.01%
11,298
-988
1042
$1.13M 0.01%
47,919
1043
$1.12M 0.01%
40,491
-534
1044
$1.12M 0.01%
88,943
1045
$1.12M 0.01%
76,315
-1,840
1046
$1.12M 0.01%
34,470
1047
$1.12M 0.01%
29,625
1048
$1.12M 0.01%
33,286
1049
$1.12M 0.01%
33,053
-2,897
1050
$1.11M 0.01%
97,603
-1,706
40 41
42
43 44