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
1801
$277K ﹤0.01%
15,117
1802
$277K ﹤0.01%
17,956
1803
$277K ﹤0.01%
18,056
1804
$277K ﹤0.01%
11,007
1805
$277K ﹤0.01%
15,476
1806
$275K ﹤0.01%
30,193
1807
$275K ﹤0.01%
7,651
1808
$275K ﹤0.01%
17,938
1809
$275K ﹤0.01%
10,183
1810
$274K ﹤0.01%
7,300
1811
$273K ﹤0.01%
35,722
1812
$271K ﹤0.01%
23,620
1813
$270K ﹤0.01%
4,376
1814
$270K ﹤0.01%
13,053
1815
$270K ﹤0.01%
13,592
1816
$269K ﹤0.01%
11,863
1817
$268K ﹤0.01%
18,842
1818
$267K ﹤0.01%
10,620
1819
$267K ﹤0.01%
5,980
1820
$266K ﹤0.01%
5,366
1821
$266K ﹤0.01%
55,273
+14,736
1822
$266K ﹤0.01%
8,585
1823
$266K ﹤0.01%
26,017
-9,700
1824
$266K ﹤0.01%
+15,169
1825
$265K ﹤0.01%
24,847
71 72
73
74 75