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
201
$8.5M 0.09%
39,907
-956
202
$8.46M 0.09%
63,649
-2,093
203
$8.44M 0.09%
44,496
-1,016
204
$8.39M 0.09%
62,816
-1,488
205
$8.34M 0.09%
204,927
-11,614
206
$8.34M 0.09%
77,564
-2,636
207
$8.31M 0.09%
74,956
-3,107
208
$8.18M 0.09%
56,279
-1,271
209
$8.09M 0.08%
80,349
-2,458
210
$8.09M 0.08%
393,669
-9,614
211
$8.09M 0.08%
131,213
212
$8.03M 0.08%
106,522
-2,632
213
$7.99M 0.08%
88,309
-2,079
214
$7.97M 0.08%
21,221
-525
215
$7.93M 0.08%
134,345
-3,257
216
$7.78M 0.08%
37,101
-905
217
$7.73M 0.08%
83,795
-2,046
218
$7.64M 0.08%
96,596
-4,796
219
$7.56M 0.08%
62,076
-2,030
220
$7.54M 0.08%
6,330
-346
221
$7.5M 0.08%
92,730
-2,137
222
$7.47M 0.08%
41,918
-1,421
223
$7.41M 0.08%
13,230
-279
224
$7.41M 0.08%
47,938
-1,640
225
$7.34M 0.08%
203,145
-11,417
7 8
9
10 11