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
1401
$561K 0.01%
14,675
+2,032
1402
$560K 0.01%
38,547
1403
$560K 0.01%
16,020
1404
$559K 0.01%
22,127
1405
$557K 0.01%
11,384
1406
$556K 0.01%
8,238
1407
$556K 0.01%
3,365
+85
1408
$554K 0.01%
39,339
1409
$554K 0.01%
8,967
1410
$553K 0.01%
18,895
1411
$553K 0.01%
13,410
1412
$551K 0.01%
24,276
1413
$551K 0.01%
51,196
1414
$548K 0.01%
15,898
1415
$548K 0.01%
6,559
-1,160
1416
$548K 0.01%
14,349
1417
$547K 0.01%
13,526
1418
$547K 0.01%
19,122
-3,616
1419
$545K 0.01%
7,745
1420
$543K 0.01%
9,877
1421
$543K 0.01%
22,996
1422
$543K 0.01%
8,722
+1,159
1423
$542K 0.01%
11,071
1424
$542K 0.01%
13,484
-2,584
1425
$540K 0.01%
30,133