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
2201
$128K ﹤0.01%
6,336
2202
$128K ﹤0.01%
37,880
-26,743
2203
$127K ﹤0.01%
+8,577
2204
$127K ﹤0.01%
776
2205
$127K ﹤0.01%
+5,490
2206
$127K ﹤0.01%
26,350
2207
$127K ﹤0.01%
9,300
2208
$126K ﹤0.01%
+3,962
2209
$126K ﹤0.01%
10,195
2210
$126K ﹤0.01%
5,828
2211
$126K ﹤0.01%
11,929
2212
$126K ﹤0.01%
18,638
2213
$125K ﹤0.01%
3,124
2214
$125K ﹤0.01%
7,356
2215
$125K ﹤0.01%
+5,973
2216
$125K ﹤0.01%
4,024
2217
$124K ﹤0.01%
+7,081
2218
$123K ﹤0.01%
8,616
2219
$123K ﹤0.01%
17,458
2220
$123K ﹤0.01%
10,128
2221
$123K ﹤0.01%
+4,143
2222
$122K ﹤0.01%
+9,258
2223
$122K ﹤0.01%
+3,439
2224
$122K ﹤0.01%
7,333
2225
$122K ﹤0.01%
2,670
87 88
89
90 91