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
426
$4.66M 0.04%
49,687
-4,393
427
$4.65M 0.04%
59,806
-77,094
428
$4.65M 0.04%
23,394
-667
429
$4.65M 0.04%
30,653
-503
430
$4.62M 0.04%
11,127
-182
431
$4.61M 0.04%
230,870
-6,274
432
$4.61M 0.04%
65,107
-1,264
433
$4.58M 0.04%
31,861
-1,748
434
$4.57M 0.04%
43,869
-2,969
435
$4.57M 0.04%
61,400
-1,015
436
$4.56M 0.04%
88,503
-6,345
437
$4.55M 0.04%
21,604
-2,401
438
$4.55M 0.04%
25,732
-1,551
439
$4.54M 0.04%
211,760
-2,925
440
$4.53M 0.04%
120,102
-1,002
441
$4.53M 0.04%
27,527
-1,683
442
$4.53M 0.04%
7,228
-604
443
$4.52M 0.04%
42,978
-792
444
$4.51M 0.04%
9,055
-166
445
$4.5M 0.04%
46,852
-788
446
$4.49M 0.04%
16,968
-987
447
$4.49M 0.04%
129,447
-2,323
448
$4.49M 0.04%
125,863
-8,236
449
$4.47M 0.04%
101,302
-2,414
450
$4.47M 0.04%
87,515
-7,013
16 17
18
19 20