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
401
$4.86M 0.04%
126,477
-9,719
402
$4.85M 0.04%
81,433
-4,836
403
$4.85M 0.04%
286,922
-16,666
404
$4.85M 0.04%
27,446
-487
405
$4.85M 0.04%
84,909
-7,103
406
$4.85M 0.04%
59,553
+321
407
$4.83M 0.04%
39,723
-604
408
$4.83M 0.04%
115,865
-6,803
409
$4.81M 0.04%
54,064
-4,667
410
$4.78M 0.04%
29,094
-1,394
411
$4.78M 0.04%
22,827
-1,322
412
$4.77M 0.04%
33,659
-1,758
413
$4.76M 0.04%
28,739
-1,693
414
$4.76M 0.04%
89,280
-1,686
415
$4.76M 0.04%
78,269
-1,495
416
$4.75M 0.04%
95,546
-1,708
417
$4.74M 0.04%
17,510
-969
418
$4.73M 0.04%
228,928
-4,320
419
$4.73M 0.04%
26,401
-1,673
420
$4.72M 0.04%
99,416
-6,093
421
$4.72M 0.04%
+48,526
422
$4.71M 0.04%
37,055
-2,068
423
$4.69M 0.04%
35,607
-618
424
$4.69M 0.04%
34,230
-766
425
$4.69M 0.04%
32,947
-1,829
15 16
17
18 19