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
326
$5.74M 0.05%
4,755
-247
327
$5.73M 0.05%
55,590
-3,124
328
$5.71M 0.05%
122,296
-6,865
329
$5.71M 0.05%
21,649
-1,083
330
$5.7M 0.05%
71,024
-2,300
331
$5.7M 0.05%
67,639
-3,535
332
$5.69M 0.05%
106,904
-1,763
333
$5.69M 0.05%
85,194
-1,827
334
$5.67M 0.05%
32,966
-46
335
$5.67M 0.05%
17,205
-314
336
$5.65M 0.05%
91,825
+3,858
337
$5.6M 0.05%
58,318
-3,219
338
$5.57M 0.05%
33,598
-1,127
339
$5.55M 0.05%
27,915
-1,620
340
$5.54M 0.05%
50,395
-2,902
341
$5.53M 0.05%
120,939
-8,077
342
$5.53M 0.05%
17,737
-1,330
343
$5.52M 0.05%
34,923
-905
344
$5.51M 0.05%
28,860
-1,714
345
$5.5M 0.05%
38,969
-2,245
346
$5.49M 0.05%
45,700
-1,030
347
$5.49M 0.05%
122,450
-7,026
348
$5.48M 0.05%
59,815
-3,545
349
$5.45M 0.05%
48,611
-2,995
350
$5.43M 0.05%
151,580
+2,410
12 13
14
15 16