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
1101
$999K 0.01%
56,525
-1,766
1102
$999K 0.01%
25,299
-385
1103
$998K 0.01%
94,227
1104
$998K 0.01%
19,606
1105
$996K 0.01%
23,954
1106
$994K 0.01%
54,229
1107
$993K 0.01%
48,568
+2,473
1108
$992K 0.01%
127,734
-19,076
1109
$991K 0.01%
51,689
-1,202
1110
$989K 0.01%
38,163
1111
$988K 0.01%
18,440
1112
$984K 0.01%
30,083
-367
1113
$982K 0.01%
19,037
1114
$971K 0.01%
13,165
1115
$966K 0.01%
30,195
1116
$966K 0.01%
69,505
1117
$963K 0.01%
31,520
1118
$960K 0.01%
5,838
1119
$959K 0.01%
25,471
-331
1120
$958K 0.01%
20,868
1121
$955K 0.01%
11,958
1122
$952K 0.01%
113,324
-11,694
1123
$949K 0.01%
14,435
1124
$947K 0.01%
8,467
1125
$946K 0.01%
36,489
43 44
45
46 47