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
101
$17.8M 0.19%
700,797
-84,000
102
$17.8M 0.19%
107,500
+14,100
103
$17.7M 0.18%
278,595
-5,850
104
$17.7M 0.18%
64,925
-2,102
105
$17.7M 0.18%
193,667
-4,612
106
$17.5M 0.18%
151,715
-3,625
107
$17.3M 0.18%
134,614
-4,428
108
$16.7M 0.17%
126,528
-3,433
109
$16.7M 0.17%
370,268
-8,811
110
$16.7M 0.17%
326,784
-15,047
111
$16.7M 0.17%
87,207
-2,063
112
$16.3M 0.17%
73,978
-1,811
113
$16.1M 0.17%
676,697
-7,855
114
$15.8M 0.16%
294,087
-6,298
115
$15.7M 0.16%
31,329
-641
116
$15.7M 0.16%
110,448
-2,694
117
$15.7M 0.16%
227,673
-5,821
118
$15M 0.16%
245,394
-5,993
119
$15M 0.16%
167,823
-3,930
120
$15M 0.16%
68,312
-1,637
121
$14.9M 0.16%
619,734
-31,902
122
$14.9M 0.16%
134,065
-3,721
123
$14.8M 0.15%
367,762
-8,604
124
$14.6M 0.15%
692,005
-185,365
125
$14.6M 0.15%
79,840
-1,812
3 4
5
6 7