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
2301
– –
-2,029
2302
– –
-4,458
2303
– –
-8,973
2304
– –
-26,341
2305
– –
-3,269
2306
– –
-9,500
2307
– –
-5,631
2308
– –
-4,247
2309
– –
-13,954
2310
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-13,208
2311
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-14,605
2312
– –
-630
2313
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-17,820
2314
– –
-7,900
2315
– –
-7,804
2316
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-50,000
2317
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-15,130
2318
– –
-687
2319
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-7,132
2320
– –
-32,475
2321
– –
-1,945
2322
– –
-9,114
2323
– –
-13,076
2324
– –
-25,862
2325
– –
-3,479
91 92
93
94 95