MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.9%
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
+$13.2M
2
+$10.2M
3
+$9.32M
4
TFC icon
Truist Financial
TFC
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

1
+$19.2M
2
+$12M
3
+$8.38M
4
STI
SunTrust Banks, Inc.
STI
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Technology 18.02%
2 Financials 14.83%
3 Healthcare 13.13%
4 Industrials 9.97%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-13,085
2302
– –
-34,309
2303
– –
-24,299
2304
– –
-2,029
2305
– –
-565
2306
– –
-10,894
2307
– –
-67,517
2308
– –
0
2309
– –
-8,018
2310
– –
-12,990
2311
– –
-4,458
2312
– –
-307
2313
– –
-1,837
2314
– –
-18,737
2315
– –
-13,449
2316
– –
-26,341
2317
– –
-3,269
2318
– –
-9,500
2319
– –
-5,631
2320
– –
-4,247
2321
– –
-13,954
2322
– –
-13,208
2323
– –
-14,605
2324
– –
-630
2325
– –
-17,820
91 92
93
94 95