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
1426
$540K 0.01%
63,109
1427
$538K 0.01%
5,538
+559
1428
$538K 0.01%
11,705
1429
$537K 0.01%
34,889
1430
$534K 0.01%
5,838
-1,074
1431
$534K 0.01%
22,494
1432
$533K 0.01%
17,885
1433
$532K 0.01%
20,338
1434
$531K 0.01%
73,100
-13,708
1435
$530K 0.01%
22,578
1436
$529K 0.01%
16,270
1437
$527K 0.01%
26,915
+3,655
1438
$527K 0.01%
9,176
1439
$527K 0.01%
8,433
1440
$526K 0.01%
12,492
1441
$526K 0.01%
43,446
1442
$526K 0.01%
34,953
1443
$521K 0.01%
14,843
1444
$520K 0.01%
10,782
1445
$519K 0.01%
14,302
1446
$516K 0.01%
26,715
1447
$515K 0.01%
15,412
1448
$515K 0.01%
13,390
1449
$513K 0.01%
9,638
1450
$512K 0.01%
12,826