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
1201
$811K 0.01%
22,907
-2,681
1202
$810K 0.01%
36,722
1203
$809K 0.01%
14,598
-1,681
1204
$805K 0.01%
10,515
1205
$804K 0.01%
11,493
1206
$804K 0.01%
39,276
1207
$803K 0.01%
24,640
1208
$801K 0.01%
17,896
1209
$801K 0.01%
48,410
+6,223
1210
$797K 0.01%
83,385
1211
$795K 0.01%
11,738
1212
$795K 0.01%
53,525
1213
$793K 0.01%
7,148
1214
$791K 0.01%
7,911
1215
$790K 0.01%
26,097
1216
$789K 0.01%
20,928
1217
$788K 0.01%
27,466
1218
$787K 0.01%
32,975
1219
$787K 0.01%
49,558
1220
$785K 0.01%
97,205
1221
$784K 0.01%
8,226
1222
$781K 0.01%
19,267
1223
$778K 0.01%
33,815
1224
$777K 0.01%
7,434
1225
$776K 0.01%
19,029