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
1076
$1.05M 0.01%
16,270
1077
$1.05M 0.01%
12,542
1078
$1.05M 0.01%
29,429
1079
$1.05M 0.01%
31,487
+4,930
1080
$1.05M 0.01%
6,298
1081
$1.05M 0.01%
8,313
-807
1082
$1.04M 0.01%
24,462
1083
$1.04M 0.01%
47,598
1084
$1.04M 0.01%
28,671
1085
$1.03M 0.01%
30,166
1086
$1.03M 0.01%
18,315
1087
$1.03M 0.01%
4,985
1088
$1.03M 0.01%
22,721
-1,568
1089
$1.03M 0.01%
19,395
1090
$1.03M 0.01%
27,151
+3,381
1091
$1.02M 0.01%
51,349
1092
$1.02M 0.01%
22,490
1093
$1.02M 0.01%
34,947
1094
$1.02M 0.01%
8,166
1095
$1.02M 0.01%
56,137
1096
$1.01M 0.01%
13,340
1097
$1.01M 0.01%
19,414
1098
$1.01M 0.01%
10,845
1099
$1.01M 0.01%
10,899
1100
$1.01M 0.01%
1,812
42 43
44
45 46