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
1726
$310K ﹤0.01%
2,826
1727
$309K ﹤0.01%
13,465
+2,209
1728
$309K ﹤0.01%
6,695
1729
$309K ﹤0.01%
+4,415
1730
$308K ﹤0.01%
17,720
1731
$308K ﹤0.01%
16,087
1732
$307K ﹤0.01%
20,924
1733
$307K ﹤0.01%
19,641
1734
$307K ﹤0.01%
1,054
1735
$306K ﹤0.01%
9,014
1736
$306K ﹤0.01%
12,904
1737
$305K ﹤0.01%
59,746
1738
$305K ﹤0.01%
6,357
1739
$304K ﹤0.01%
552
1740
$304K ﹤0.01%
13,432
1741
$303K ﹤0.01%
9,550
1742
$303K ﹤0.01%
16,813
1743
$303K ﹤0.01%
5,276
1744
$303K ﹤0.01%
38,803
1745
$302K ﹤0.01%
21,460
1746
$302K ﹤0.01%
7,468
+1,749
1747
$301K ﹤0.01%
14,866
1748
$301K ﹤0.01%
17,874
1749
$300K ﹤0.01%
+5,340
1750
$300K ﹤0.01%
4,988
68 69
70
71 72