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
1326
$631K 0.01%
28,550
1327
$631K 0.01%
15,660
1328
$631K 0.01%
6,815
1329
$628K 0.01%
47,324
1330
$625K 0.01%
13,862
1331
$625K 0.01%
13,564
1332
$623K 0.01%
15,197
1333
$622K 0.01%
49,481
1334
$622K 0.01%
27,724
1335
$620K 0.01%
94,378
1336
$619K 0.01%
17,244
1337
$619K 0.01%
29,165
1338
$618K 0.01%
9,247
1339
$618K 0.01%
12,204
1340
$617K 0.01%
14,789
1341
$615K 0.01%
21,262
1342
$614K 0.01%
14,364
1343
$614K 0.01%
21,277
1344
$613K 0.01%
16,799
1345
$613K 0.01%
43,127
1346
$613K 0.01%
19,332
-2,983
1347
$613K 0.01%
77,196
1348
$610K 0.01%
47,026
1349
$609K 0.01%
16,080
1350
$608K 0.01%
9,693