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
151
$12.2M 0.13%
334,008
-7,904
152
$12.2M 0.13%
59,121
-1,081
153
$12.1M 0.13%
81,517
-2,305
154
$12.1M 0.13%
204,087
-4,648
155
$11.9M 0.12%
231,102
-5,631
156
$11.8M 0.12%
103,683
-2,530
157
$11.8M 0.12%
362,052
-8,641
158
$11.7M 0.12%
199,166
-7,287
159
$11.6M 0.12%
97,839
-2,690
160
$11.6M 0.12%
58,726
-2,037
161
$11.6M 0.12%
135,541
-4,113
162
$11.3M 0.12%
149,770
+340
163
$11.3M 0.12%
135,628
-3,313
164
$11.3M 0.12%
385,400
-7,930
165
$11.2M 0.12%
155,306
-3,798
166
$11.2M 0.12%
222,933
-10,511
167
$11.2M 0.12%
96,093
-3,154
168
$11M 0.11%
62,252
-1,418
169
$10.9M 0.11%
72,086
-2,307
170
$10.8M 0.11%
196,978
-5,277
171
$10.7M 0.11%
58,452
-1,306
172
$10.6M 0.11%
207,654
-8,961
173
$10.5M 0.11%
67,634
-2,324
174
$10.4M 0.11%
109,819
-4,478
175
$10.4M 0.11%
172,492
-6,660