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
251
$7.47M 0.07%
54,304
-3,152
252
$7.45M 0.07%
25,707
-1,513
253
$7.39M 0.07%
37,889
-1,104
254
$7.35M 0.07%
27,680
-534
255
$7.34M 0.07%
152,069
-2,807
256
$7.34M 0.07%
15,102
-821
257
$7.32M 0.07%
5,215
-339
258
$7.29M 0.07%
79,000
-1,300
259
$7.26M 0.07%
58,565
-964
260
$7.25M 0.07%
63,760
-5,320
261
$7.25M 0.07%
120,363
-2,484
262
$7.23M 0.07%
26,052
-933
263
$7.21M 0.07%
39,295
-1,038
264
$7.18M 0.07%
84,096
-1,280
265
$7.12M 0.07%
99,461
-1,883
266
$7.09M 0.06%
79,122
-4,698
267
$7.08M 0.06%
81,736
-1,520
268
$7.04M 0.06%
83,830
-1,848
269
$7.03M 0.06%
75,167
-1,437
270
$7.03M 0.06%
30,734
-572
271
$7.03M 0.06%
78,868
-1,661
272
$7.02M 0.06%
20,673
-185
273
$7M 0.06%
29,960
-2,490
274
$6.99M 0.06%
41,936
-307
275
$6.97M 0.06%
97,360
-1,673
9 10
11
12 13