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
176
$10.4M 0.11%
70,280
-2,099
177
$10.3M 0.11%
253,122
178
$10.3M 0.11%
194,991
-6,494
179
$10.2M 0.11%
43,133
-1,147
180
$10.2M 0.11%
109,089
-3,685
181
$10M 0.1%
106,791
-2,608
182
$9.79M 0.1%
27,643
-660
183
$9.78M 0.1%
237,309
-6,111
184
$9.68M 0.1%
86,058
-3,527
185
$9.64M 0.1%
63,766
-1,546
186
$9.62M 0.1%
1,034,450
-32,051
187
$9.46M 0.1%
217,789
-5,334
188
$9.39M 0.1%
68,567
-2,294
189
$9.28M 0.1%
100,000
+9,400
190
$9.12M 0.1%
463,314
191
$9.02M 0.09%
145,460
-4,838
192
$8.94M 0.09%
152,908
-4,571
193
$8.84M 0.09%
139,303
-3,397
194
$8.81M 0.09%
107,789
-2,493
195
$8.81M 0.09%
301,485
-10,845
196
$8.67M 0.09%
86,996
-1,858
197
$8.66M 0.09%
391,482
+56,552
198
$8.6M 0.09%
160,556
-3,676
199
$8.52M 0.09%
315,052
-8,732
200
$8.52M 0.09%
88,853
-2,567