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
1251
$738K 0.01%
14,828
1252
$737K 0.01%
21,420
1253
$736K 0.01%
15,143
1254
$736K 0.01%
23,561
1255
$731K 0.01%
13,793
1256
$726K 0.01%
14,951
1257
$726K 0.01%
98,290
1258
$726K 0.01%
18,690
+2,426
1259
$725K 0.01%
10,206
1260
$722K 0.01%
22,767
1261
$720K 0.01%
28,897
-3,858
1262
$719K 0.01%
212,095
+60,237
1263
$718K 0.01%
18,258
-2,254
1264
$716K 0.01%
39,769
1265
$715K 0.01%
7,093
1266
$712K 0.01%
28,561
+2,610
1267
$712K 0.01%
10,356
1268
$710K 0.01%
16,939
1269
$707K 0.01%
17,880
-2,826
1270
$706K 0.01%
44,849
1271
$706K 0.01%
26,990
1272
$704K 0.01%
16,383
1273
$704K 0.01%
19,388
1274
$702K 0.01%
47,331
-6,573
1275
$701K 0.01%
15,132