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
2076
$168K ﹤0.01%
9,620
2077
$168K ﹤0.01%
71,652
2078
$167K ﹤0.01%
7,836
2079
$167K ﹤0.01%
26,426
-15,105
2080
$167K ﹤0.01%
19,586
2081
$166K ﹤0.01%
9,562
2082
$166K ﹤0.01%
11,304
2083
$166K ﹤0.01%
5,391
2084
$166K ﹤0.01%
6,106
2085
$165K ﹤0.01%
6,893
2086
$165K ﹤0.01%
5,496
2087
$165K ﹤0.01%
10,879
2088
$164K ﹤0.01%
22,579
2089
$163K ﹤0.01%
20,656
2090
$163K ﹤0.01%
10,337
2091
$162K ﹤0.01%
8,432
2092
$162K ﹤0.01%
7,443
2093
$161K ﹤0.01%
+20,038
2094
$161K ﹤0.01%
17,816
2095
$160K ﹤0.01%
5,308
2096
$160K ﹤0.01%
14,416
2097
$160K ﹤0.01%
30,958
2098
$160K ﹤0.01%
3,225
2099
$160K ﹤0.01%
4,748
2100
$159K ﹤0.01%
21,700
-13,103
82 83
84
85 86