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
1701
$323K ﹤0.01%
13,560
1702
$321K ﹤0.01%
15,518
1703
$320K ﹤0.01%
5,576
1704
$320K ﹤0.01%
18,620
1705
$320K ﹤0.01%
7,008
1706
$319K ﹤0.01%
13,200
1707
$318K ﹤0.01%
8,316
+1,312
1708
$317K ﹤0.01%
10,076
1709
$317K ﹤0.01%
10,507
1710
$316K ﹤0.01%
4,991
1711
$316K ﹤0.01%
7,970
1712
$315K ﹤0.01%
+8,195
1713
$315K ﹤0.01%
8,647
1714
$315K ﹤0.01%
223,650
1715
$315K ﹤0.01%
24,561
+6,707
1716
$315K ﹤0.01%
6,028
1717
$315K ﹤0.01%
2,700
1718
$315K ﹤0.01%
10,071
1719
$315K ﹤0.01%
27,775
1720
$315K ﹤0.01%
36,743
-11,434
1721
$314K ﹤0.01%
3,277
1722
$314K ﹤0.01%
10,698
1723
$314K ﹤0.01%
15,681
1724
$311K ﹤0.01%
51,647
-15,915
1725
$310K ﹤0.01%
4,200
+1,172
67 68
69
70 71