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
1851
$250K ﹤0.01%
9,752
1852
$250K ﹤0.01%
4,509
1853
$250K ﹤0.01%
25,325
-9,877
1854
$249K ﹤0.01%
9,924
1855
$248K ﹤0.01%
9,993
1856
$248K ﹤0.01%
666
1857
$248K ﹤0.01%
18,215
1858
$248K ﹤0.01%
14,366
1859
$248K ﹤0.01%
7,370
-1
1860
$247K ﹤0.01%
14,392
1861
$247K ﹤0.01%
19,192
1862
$247K ﹤0.01%
76,001
1863
$246K ﹤0.01%
6,140
1864
$246K ﹤0.01%
7,940
1865
$246K ﹤0.01%
58,326
1866
$246K ﹤0.01%
2,848
1867
$246K ﹤0.01%
20,742
1868
$246K ﹤0.01%
+3,147
1869
$245K ﹤0.01%
44,133
1870
$245K ﹤0.01%
48,029
1871
$245K ﹤0.01%
17,934
1872
$245K ﹤0.01%
14,676
1873
$245K ﹤0.01%
22,474
1874
$244K ﹤0.01%
4,798
1875
$244K ﹤0.01%
38,275
+10,534
73 74
75
76 77