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
2101
$159K ﹤0.01%
18,073
2102
$159K ﹤0.01%
4,190
2103
$159K ﹤0.01%
4,925
2104
$159K ﹤0.01%
11,530
2105
$159K ﹤0.01%
+10,006
2106
$159K ﹤0.01%
104,284
-64,604
2107
$158K ﹤0.01%
5,451
2108
$158K ﹤0.01%
3,277
2109
$158K ﹤0.01%
15,645
2110
$157K ﹤0.01%
8,320
-6,780
2111
$157K ﹤0.01%
3,487
2112
$156K ﹤0.01%
11,792
2113
$156K ﹤0.01%
16,410
2114
$156K ﹤0.01%
2,862
2115
$156K ﹤0.01%
9,188
-5,707
2116
$155K ﹤0.01%
641
2117
$155K ﹤0.01%
4,809
2118
$155K ﹤0.01%
5,856
2119
$155K ﹤0.01%
5,705
2120
$154K ﹤0.01%
18,201
2121
$154K ﹤0.01%
13,560
2122
$153K ﹤0.01%
8,228
2123
$153K ﹤0.01%
+3,873
2124
$153K ﹤0.01%
3,796
2125
$153K ﹤0.01%
+1,566
83 84
85
86 87