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
1976
$200K ﹤0.01%
10,534
1977
$200K ﹤0.01%
7,082
1978
$200K ﹤0.01%
7,985
1979
$200K ﹤0.01%
814
1980
$199K ﹤0.01%
7,892
1981
$198K ﹤0.01%
4,738
1982
$197K ﹤0.01%
12,083
1983
$196K ﹤0.01%
18,471
1984
$196K ﹤0.01%
18,376
1985
$196K ﹤0.01%
27,291
1986
$196K ﹤0.01%
10,598
1987
$195K ﹤0.01%
16,034
1988
$194K ﹤0.01%
7,512
+2,000
1989
$194K ﹤0.01%
4,481
1990
$194K ﹤0.01%
5,863
1991
$194K ﹤0.01%
2,524
1992
$194K ﹤0.01%
13,700
1993
$193K ﹤0.01%
9,004
1994
$193K ﹤0.01%
13,330
1995
$193K ﹤0.01%
5,941
1996
$193K ﹤0.01%
14,296
1997
$192K ﹤0.01%
7,506
1998
$192K ﹤0.01%
13,213
1999
$192K ﹤0.01%
16,495
2000
$192K ﹤0.01%
10,440
78 79
80
81 82