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
276
$6.94M 0.06%
73,084
-1,350
277
$6.92M 0.06%
54,195
-930
278
$6.88M 0.06%
273,728
-5,118
279
$6.85M 0.06%
38,792
-694
280
$6.73M 0.06%
34,674
-520
281
$6.67M 0.06%
29,479
+165
282
$6.65M 0.06%
97,142
-1,749
283
$6.62M 0.06%
67,570
-1,448
284
$6.61M 0.06%
386,826
285
$6.55M 0.06%
241,330
-13,015
286
$6.53M 0.06%
77,081
-1,297
287
$6.53M 0.06%
181,427
-6,622
288
$6.51M 0.06%
152,645
+8,006
289
$6.47M 0.06%
27,821
-830
290
$6.45M 0.06%
5,579
-201
291
$6.44M 0.06%
59,526
-854
292
$6.41M 0.06%
56,045
-1,072
293
$6.39M 0.06%
42,648
-786
294
$6.38M 0.06%
61,309
-1,132
295
$6.38M 0.06%
299,593
+6,288
296
$6.36M 0.06%
44,343
-657
297
$6.35M 0.06%
12,863
+284
298
$6.35M 0.06%
36,432
-1,920
299
$6.35M 0.06%
169,440
-3,575
300
$6.34M 0.06%
178,192
-3,080
10 11
12
13 14