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
1301
$660K 0.01%
34,844
1302
$659K 0.01%
61,920
1303
$657K 0.01%
15,621
1304
$654K 0.01%
43,439
1305
$653K 0.01%
12,944
-1,912
1306
$652K 0.01%
9,469
1307
$652K 0.01%
21,315
1308
$652K 0.01%
8,362
1309
$651K 0.01%
67,569
1310
$651K 0.01%
29,109
1311
$650K 0.01%
10,901
1312
$647K 0.01%
23,513
1313
$646K 0.01%
27,538
1314
$644K 0.01%
32,256
1315
$642K 0.01%
27,435
-4,102
1316
$642K 0.01%
22,320
1317
$642K 0.01%
20,101
1318
$641K 0.01%
63,856
1319
$639K 0.01%
9,051
1320
$637K 0.01%
21,518
1321
$637K 0.01%
24,465
1322
$636K 0.01%
18,296
+4,119
1323
$634K 0.01%
11,116
1324
$634K 0.01%
39,306
1325
$634K 0.01%
49,406
-1,260
51 52
53
54 55