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
1151
$890K 0.01%
19,968
-2,139
1152
$886K 0.01%
26,041
1153
$886K 0.01%
18,135
1154
$884K 0.01%
27,402
1155
$883K 0.01%
78,520
-1,525
1156
$882K 0.01%
42,777
1157
$881K 0.01%
41,101
1158
$879K 0.01%
14,662
1159
$878K 0.01%
19,066
1160
$868K 0.01%
13,660
1161
$868K 0.01%
64,506
1162
$867K 0.01%
96,795
1163
$866K 0.01%
31,814
1164
$865K 0.01%
23,948
1165
$865K 0.01%
34,881
+2,190
1166
$864K 0.01%
43,796
1167
$859K 0.01%
36,544
+2,703
1168
$858K 0.01%
23,174
1169
$853K 0.01%
24,149
1170
$853K 0.01%
25,366
1171
$851K 0.01%
14,056
1172
$850K 0.01%
26,422
1173
$849K 0.01%
38,087
1174
$847K 0.01%
17,327
-2,022
1175
$844K 0.01%
11,878