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
126
$14.5M 0.15%
83,646
-2,043
127
$14.4M 0.15%
303,710
-12,891
128
$14.3M 0.15%
41,637
-1,185
129
$14.2M 0.15%
47,935
-2,260
130
$14.1M 0.15%
+50,102
131
$14M 0.15%
77,697
-2,411
132
$13.8M 0.14%
58,558
-1,409
133
$13.7M 0.14%
147,927
-4,582
134
$13.6M 0.14%
295,834
+418
135
$13.4M 0.14%
69,267
-2,416
136
$13.3M 0.14%
334,828
+38,605
137
$13.2M 0.14%
22,655
-428
138
$13.2M 0.14%
118,043
-4,021
139
$13M 0.14%
62,198
-1,983
140
$13M 0.14%
40,144
-980
141
$12.9M 0.13%
154,545
-3,391
142
$12.9M 0.13%
166,221
-3,567
143
$12.9M 0.13%
35,179
-1,584
144
$12.9M 0.13%
66,618
-1,510
145
$12.7M 0.13%
65,475
-1,560
146
$12.7M 0.13%
123,718
-4,277
147
$12.6M 0.13%
470,338
-14,526
148
$12.5M 0.13%
91,066
-2,603
149
$12.4M 0.13%
131,218
-3,161
150
$12.3M 0.13%
161,821
-5,570
4 5
6
7 8