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
2126
$152K ﹤0.01%
29,038
2127
$152K ﹤0.01%
6,964
2128
$151K ﹤0.01%
4,538
2129
$151K ﹤0.01%
5,080
2130
$151K ﹤0.01%
716
2131
$150K ﹤0.01%
11,199
2132
$150K ﹤0.01%
9,155
2133
$150K ﹤0.01%
5,954
2134
$150K ﹤0.01%
22,172
2135
$149K ﹤0.01%
17,189
2136
$149K ﹤0.01%
21,727
2137
$149K ﹤0.01%
10,649
2138
$148K ﹤0.01%
14,584
+6,043
2139
$148K ﹤0.01%
16,350
2140
$148K ﹤0.01%
1,378
2141
$148K ﹤0.01%
13,445
2142
$147K ﹤0.01%
100,226
-65,252
2143
$147K ﹤0.01%
+42,138
2144
$147K ﹤0.01%
+3,595
2145
$146K ﹤0.01%
18,629
2146
$146K ﹤0.01%
+5,835
2147
$146K ﹤0.01%
20,608
2148
$145K ﹤0.01%
11,893
2149
$145K ﹤0.01%
3,419
2150
$145K ﹤0.01%
4,570
84 85
86
87 88