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
1901
$232K ﹤0.01%
12,159
1902
$231K ﹤0.01%
647
1903
$231K ﹤0.01%
15,741
1904
$231K ﹤0.01%
73,009
-33,405
1905
$230K ﹤0.01%
14,894
1906
$229K ﹤0.01%
28,602
1907
$229K ﹤0.01%
46,587
-20,139
1908
$229K ﹤0.01%
12,074
+2,954
1909
$229K ﹤0.01%
21,967
1910
$229K ﹤0.01%
8,531
1911
$228K ﹤0.01%
28,446
1912
$227K ﹤0.01%
2,572
1913
$227K ﹤0.01%
27,302
1914
$227K ﹤0.01%
1,418
1915
$226K ﹤0.01%
1,140
1916
$225K ﹤0.01%
7,293
1917
$224K ﹤0.01%
10,351
1918
$224K ﹤0.01%
6,874
1919
$223K ﹤0.01%
8,631
1920
$222K ﹤0.01%
9,436
1921
$222K ﹤0.01%
6,782
1922
$222K ﹤0.01%
12,500
1923
$221K ﹤0.01%
4,782
1924
$220K ﹤0.01%
22,552
1925
$220K ﹤0.01%
20,091
75 76
77
78 79