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
2001
$191K ﹤0.01%
10,426
-1,199
2002
$190K ﹤0.01%
25,332
2003
$190K ﹤0.01%
12,761
2004
$190K ﹤0.01%
6,716
2005
$190K ﹤0.01%
1,123
2006
$190K ﹤0.01%
5,353
2007
$189K ﹤0.01%
17,179
-8,890
2008
$189K ﹤0.01%
51,934
2009
$188K ﹤0.01%
421
2010
$188K ﹤0.01%
6,476
-4,077
2011
$188K ﹤0.01%
13,652
2012
$187K ﹤0.01%
2,346
2013
$187K ﹤0.01%
6,677
-3,532
2014
$187K ﹤0.01%
13,246
2015
$186K ﹤0.01%
22,854
2016
$186K ﹤0.01%
7,342
2017
$185K ﹤0.01%
20,491
2018
$185K ﹤0.01%
3,673
2019
$184K ﹤0.01%
19,899
2020
$184K ﹤0.01%
29,403
-16,731
2021
$184K ﹤0.01%
15,756
-8,563
2022
$184K ﹤0.01%
+11,728
2023
$183K ﹤0.01%
11,271
2024
$182K ﹤0.01%
13,032
2025
$182K ﹤0.01%
4,490
79 80
81
82 83