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
351
$5.4M 0.05%
73,124
-4,342
352
$5.39M 0.05%
106,468
-68,259
353
$5.38M 0.05%
198,224
-3,628
354
$5.34M 0.05%
19,878
-377
355
$5.33M 0.05%
31,585
-595
356
$5.33M 0.05%
96,081
-7,258
357
$5.32M 0.05%
199,789
-3,745
358
$5.31M 0.05%
27,783
-1,620
359
$5.3M 0.05%
90,382
-1,542
360
$5.29M 0.05%
64,835
+35,378
361
$5.29M 0.05%
59,322
-1,074
362
$5.29M 0.05%
28,525
-1,647
363
$5.28M 0.05%
183,248
-3,465
364
$5.26M 0.05%
129,424
-2,430
365
$5.26M 0.05%
29,025
-517
366
$5.26M 0.05%
103,543
-5,817
367
$5.25M 0.05%
72,988
-1,468
368
$5.24M 0.05%
22,144
-1,312
369
$5.24M 0.05%
28,047
-1,632
370
$5.22M 0.05%
70,231
-1,199
371
$5.22M 0.05%
49,640
-902
372
$5.16M 0.05%
115,348
-6,789
373
$5.15M 0.05%
21,004
-1,263
374
$5.14M 0.05%
38,732
-1,116
375
$5.13M 0.05%
2,806
-162
13 14
15
16 17