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
1126
$945K 0.01%
39,584
1127
$945K 0.01%
9,222
1128
$944K 0.01%
17,349
1129
$939K 0.01%
21,355
-2,216
1130
$936K 0.01%
12,159
1131
$935K 0.01%
9,736
1132
$931K 0.01%
69,963
1133
$922K 0.01%
5,298
1134
$921K 0.01%
27,767
1135
$920K 0.01%
22,894
-2,492
1136
$920K 0.01%
83,043
1137
$916K 0.01%
43,200
1138
$913K 0.01%
12,058
1139
$912K 0.01%
8,969
1140
$911K 0.01%
27,047
+1,492
1141
$910K 0.01%
16,710
+1,225
1142
$909K 0.01%
15,375
1143
$904K 0.01%
57,920
1144
$904K 0.01%
38,299
1145
$904K 0.01%
27,435
1146
$899K 0.01%
8,100
1147
$897K 0.01%
21,561
1148
$896K 0.01%
50,907
+4,888
1149
$894K 0.01%
50,605
1150
$891K 0.01%
36,222
44 45
46
47 48