MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 9.99%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-26,341
2327
– –
-3,269
2328
– –
-9,500
2329
– –
-5,631
2330
– –
-4,247
2331
– –
-13,954
2332
– –
-13,208
2333
– –
-14,605
2334
– –
-630
2335
– –
-17,820
2336
– –
-7,900
2337
– –
-7,804
2338
– –
-50,000
2339
– –
-15,130
2340
– –
-687
2341
– –
-7,132
2342
– –
-32,475
2343
– –
-1,945
2344
– –
-9,114
2345
– –
-13,076
2346
– –
-25,862
2347
– –
-3,479
2348
– –
-3,635
2349
– –
-10,222
2350
– –
-10,000
92 93
94
95 96