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
376
$5.12M 0.05%
28,257
-1,641
377
$5.12M 0.05%
26,311
-1,231
378
$5.11M 0.05%
33,340
-1,764
379
$5.1M 0.05%
58,403
-1,933
380
$5.09M 0.05%
78,017
-1,534
381
$5.06M 0.05%
98,920
-1,890
382
$5.05M 0.05%
190,117
+9,504
383
$5.02M 0.05%
35,011
-2,756
384
$5M 0.05%
32,853
-2,035
385
$4.99M 0.05%
54,198
-5,029
386
$4.99M 0.05%
30,745
-38,387
387
$4.98M 0.05%
14,843
-280
388
$4.98M 0.05%
50,155
-931
389
$4.98M 0.05%
17,659
-295
390
$4.95M 0.05%
72,792
-349
391
$4.93M 0.05%
26,990
-708
392
$4.93M 0.05%
68,241
+35,507
393
$4.92M 0.05%
357,778
-23,820
394
$4.91M 0.04%
29,881
+212
395
$4.91M 0.04%
138,575
-2,880
396
$4.91M 0.04%
94,379
-6,456
397
$4.91M 0.04%
14,980
-19,408
398
$4.89M 0.04%
76,299
-6,201
399
$4.88M 0.04%
310,062
-2,493
400
$4.87M 0.04%
96,502
-1,249
14 15
16
17 18