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
1176
$843K 0.01%
30,317
1177
$843K 0.01%
20,832
1178
$842K 0.01%
39,839
1179
$842K 0.01%
20,050
1180
$841K 0.01%
70,499
-912
1181
$841K 0.01%
29,818
1182
$839K 0.01%
15,132
1183
$838K 0.01%
18,507
1184
$837K 0.01%
14,787
1185
$837K 0.01%
46,377
1186
$835K 0.01%
16,288
1187
$835K 0.01%
31,866
-4,132
1188
$829K 0.01%
17,170
+6,564
1189
$829K 0.01%
18,978
1190
$825K 0.01%
19,846
1191
$824K 0.01%
13,889
1192
$823K 0.01%
31,702
1193
$822K 0.01%
59,838
1194
$820K 0.01%
16,446
1195
$819K 0.01%
16,100
1196
$817K 0.01%
12,590
1197
$817K 0.01%
23,510
-2,763
1198
$816K 0.01%
12,375
1199
$813K 0.01%
67,872
1200
$811K 0.01%
12,545