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
1951
$211K ﹤0.01%
5,680
1952
$210K ﹤0.01%
13,589
1953
$210K ﹤0.01%
9,809
1954
$209K ﹤0.01%
10,391
1955
$209K ﹤0.01%
2,869
1956
$209K ﹤0.01%
23,843
1957
$209K ﹤0.01%
9,631
1958
$208K ﹤0.01%
13,196
1959
$207K ﹤0.01%
10,900
1960
$207K ﹤0.01%
6,461
1961
$207K ﹤0.01%
7,468
1962
$206K ﹤0.01%
10,088
1963
$206K ﹤0.01%
8,036
1964
$206K ﹤0.01%
1,993
1965
$205K ﹤0.01%
33,891
-16,674
1966
$205K ﹤0.01%
5,809
1967
$205K ﹤0.01%
12,689
1968
$204K ﹤0.01%
19,517
1969
$202K ﹤0.01%
42,606
1970
$202K ﹤0.01%
5,585
1971
$202K ﹤0.01%
27,041
1972
$201K ﹤0.01%
11,468
1973
$201K ﹤0.01%
24,867
-14,609
1974
$201K ﹤0.01%
3,035
1975
$201K ﹤0.01%
12,188
77 78
79
80 81