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
301
$6.33M 0.06%
92,576
-5,337
302
$6.33M 0.06%
79,971
-1,496
303
$6.31M 0.06%
140,009
+2,801
304
$6.24M 0.06%
87,175
-4,506
305
$6.22M 0.06%
54,171
-1,049
306
$6.18M 0.06%
12,742
-206
307
$6.18M 0.06%
154,485
-2,883
308
$6.18M 0.06%
29,496
-1,731
309
$6.17M 0.06%
67,203
-3,900
310
$6.15M 0.06%
54,257
-975
311
$6.12M 0.06%
76,542
-1,123
312
$6.1M 0.06%
81,597
-1,486
313
$6.08M 0.06%
232,359
+25,025
314
$6.06M 0.06%
91,401
-4,808
315
$6.06M 0.06%
30,037
-584
316
$6.05M 0.06%
19,618
-1,172
317
$6.05M 0.06%
32,797
-654
318
$6.03M 0.06%
26,264
-1,453
319
$5.93M 0.05%
27,072
-461
320
$5.87M 0.05%
159,190
-2,225
321
$5.85M 0.05%
81,700
-1,471
322
$5.85M 0.05%
91,336
-6,293
323
$5.84M 0.05%
63,873
-1,041
324
$5.78M 0.05%
29,976
-636
325
$5.76M 0.05%
46,168
-538
11 12
13
14 15