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
1876
$244K ﹤0.01%
9,564
1877
$243K ﹤0.01%
7,342
1878
$243K ﹤0.01%
3,945
1879
$243K ﹤0.01%
70,449
+19,861
1880
$243K ﹤0.01%
28,571
1881
$242K ﹤0.01%
6,744
1882
$241K ﹤0.01%
16,917
1883
$240K ﹤0.01%
+575
1884
$239K ﹤0.01%
24,190
1885
$238K ﹤0.01%
6,653
1886
$238K ﹤0.01%
33,354
1887
$237K ﹤0.01%
41,452
1888
$237K ﹤0.01%
30,862
1889
$237K ﹤0.01%
77,843
+27,161
1890
$236K ﹤0.01%
22,079
+10,547
1891
$236K ﹤0.01%
15,699
1892
$236K ﹤0.01%
7,257
1893
$235K ﹤0.01%
+14,639
1894
$235K ﹤0.01%
8,107
1895
$234K ﹤0.01%
9,228
1896
$234K ﹤0.01%
7,474
1897
$234K ﹤0.01%
18,544
1898
$234K ﹤0.01%
16,071
1899
$233K ﹤0.01%
14,825
1900
$233K ﹤0.01%
13,796