MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
1
$326M 3.4%
4,438,120
-186,060
2
$320M 3.33%
2,026,588
-51,287
3
$204M 2.13%
2,212,700
-48,820
4
$131M 1.37%
639,277
-15,409
5
$118M 1.23%
519,620
-14,000
6
$116M 1.21%
833,205
-36,948
7
$107M 1.11%
1,591,920
-38,360
8
$106M 1.11%
1,588,000
-56,740
9
$102M 1.06%
699,155
-19,059
10
$87.7M 0.91%
780,100
+25,100
11
$85.9M 0.89%
266,780
-27,200
12
$85.4M 0.89%
454,749
-15,223
13
$82.7M 0.86%
662,480
-18,578
14
$78.4M 0.82%
1,123,990
-27,449
15
$75.8M 0.79%
2,569,313
-63,464
16
$75.7M 0.79%
2,150,590
-129,227
17
$74M 0.77%
251,680
-6,219
18
$70.4M 0.73%
235,825
-7,130
19
$69.2M 0.72%
478,806
-11,415
20
$69.2M 0.72%
1,155,575
-49,990
21
$67.5M 0.7%
1,098,668
-26,889
22
$63.3M 0.66%
289,779
-8,252
23
$61.5M 0.64%
708,803
-21,414
24
$60.5M 0.63%
502,309
-14,320
25
$57.6M 0.6%
1,549,523
-36,959
1
2 3 4 5