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
1051
$1.11M 0.01%
41,478
1052
$1.11M 0.01%
43,646
1053
$1.1M 0.01%
20,800
+2,063
1054
$1.1M 0.01%
10,670
-1,027
1055
$1.1M 0.01%
112,681
1056
$1.09M 0.01%
10,583
1057
$1.09M 0.01%
19,326
1058
$1.09M 0.01%
35,141
-459
1059
$1.09M 0.01%
44,054
1060
$1.08M 0.01%
41,498
1061
$1.08M 0.01%
15,396
1062
$1.08M 0.01%
49,995
-1,205
1063
$1.08M 0.01%
20,011
1064
$1.08M 0.01%
20,902
1065
$1.08M 0.01%
49,824
1066
$1.07M 0.01%
46,471
1067
$1.07M 0.01%
63,715
1068
$1.07M 0.01%
25,151
1069
$1.07M 0.01%
34,521
1070
$1.07M 0.01%
89,334
-1,084
1071
$1.07M 0.01%
55,677
1072
$1.06M 0.01%
15,776
1073
$1.06M 0.01%
32,374
1074
$1.06M 0.01%
39,654
1075
$1.06M 0.01%
37,007
+4,987
41 42
43
44 45