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
1501
$469K ﹤0.01%
32,349
-790
1502
$468K ﹤0.01%
9,800
+1,685
1503
$468K ﹤0.01%
23,292
1504
$468K ﹤0.01%
11,232
1505
$468K ﹤0.01%
18,009
1506
$468K ﹤0.01%
11,887
+1,495
1507
$466K ﹤0.01%
5,879
1508
$466K ﹤0.01%
17,220
1509
$464K ﹤0.01%
618
1510
$462K ﹤0.01%
5,776
1511
$461K ﹤0.01%
13,189
1512
$461K ﹤0.01%
54,357
1513
$461K ﹤0.01%
22,728
1514
$460K ﹤0.01%
5,978
1515
$454K ﹤0.01%
96,815
1516
$454K ﹤0.01%
12,889
1517
$453K ﹤0.01%
5,246
1518
$453K ﹤0.01%
20,227
1519
$451K ﹤0.01%
33,085
1520
$450K ﹤0.01%
27,605
1521
$449K ﹤0.01%
12,162
1522
$449K ﹤0.01%
27,071
1523
$449K ﹤0.01%
8,192
+1,550
1524
$448K ﹤0.01%
10,993
1525
$448K ﹤0.01%
10,567
59 60
61
62 63