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
1226
$776K 0.01%
53,355
1227
$772K 0.01%
38,058
1228
$767K 0.01%
20,245
1229
$767K 0.01%
10,439
-282
1230
$766K 0.01%
32,000
1231
$766K 0.01%
54,748
+6,813
1232
$764K 0.01%
77,953
1233
$762K 0.01%
9,733
1234
$761K 0.01%
38,990
1235
$761K 0.01%
3,896
1236
$759K 0.01%
15,569
-207
1237
$756K 0.01%
6,877
1238
$755K 0.01%
23,576
1239
$755K 0.01%
12,114
+7,718
1240
$753K 0.01%
12,648
1241
$752K 0.01%
45,193
1242
$751K 0.01%
41,065
1243
$751K 0.01%
15,999
1244
$750K 0.01%
11,010
1245
$747K 0.01%
8,158
1246
$747K 0.01%
10,341
1247
$744K 0.01%
10,345
-2,243
1248
$744K 0.01%
20,367
+10,522
1249
$743K 0.01%
35,141
1250
$738K 0.01%
21,510
48 49
50
51 52