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
$10.9B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,366
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$7.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.68M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.95M

Top Sells

1
+$63.2M
2
+$17.4M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$14.7M
5
TRGP icon
Targa Resources
TRGP
+$11.6M

Sector Composition

1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.08%
59,271
+33,302
227
$8.27M 0.08%
177,308
-3,623
228
$8.25M 0.08%
19,678
-454
229
$8.24M 0.08%
91,676
-1,608
230
$8.22M 0.08%
194,720
-3,130
231
$8.18M 0.07%
71,192
-1,665
232
$8.16M 0.07%
148,230
-9,870
233
$8.07M 0.07%
401,080
+246,127
234
$8.02M 0.07%
176,196
-3,292
235
$8M 0.07%
66,153
-1,225
236
$7.97M 0.07%
183,101
-2,442
237
$7.93M 0.07%
51,017
-831
238
$7.9M 0.07%
51,677
-760
239
$7.79M 0.07%
49,030
+9,102
240
$7.74M 0.07%
71,502
-1,759
241
$7.7M 0.07%
150,527
-6,003
242
$7.68M 0.07%
124,011
-2,190
243
$7.66M 0.07%
13,033
-188
244
$7.66M 0.07%
26,645
-1,379
245
$7.66M 0.07%
38,340
-571
246
$7.65M 0.07%
80,168
-4,344
247
$7.57M 0.07%
40,279
-890
248
$7.55M 0.07%
90,925
-4,637
249
$7.5M 0.07%
76,484
-1,218
250
$7.48M 0.07%
131,259
-2,056
8 9
10
11 12