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
451
$4.47M 0.04%
52,168
+6,949
452
$4.43M 0.04%
16,978
-983
453
$4.43M 0.04%
35,111
-2,065
454
$4.42M 0.04%
107,726
-6,325
455
$4.42M 0.04%
107,058
+58,348
456
$4.41M 0.04%
31,056
-563
457
$4.41M 0.04%
46,194
-2,762
458
$4.39M 0.04%
113,732
-8,027
459
$4.39M 0.04%
80,145
-4,301
460
$4.39M 0.04%
119,721
-4,499
461
$4.38M 0.04%
116,427
-2,212
462
$4.37M 0.04%
88,814
-1,458
463
$4.37M 0.04%
75,892
+4,818
464
$4.35M 0.04%
372,218
-8,696
465
$4.35M 0.04%
40,361
-745
466
$4.33M 0.04%
41,093
+21,674
467
$4.33M 0.04%
11,696
-201
468
$4.29M 0.04%
96,474
-5,694
469
$4.27M 0.04%
40,564
+567
470
$4.27M 0.04%
38,535
-2,804
471
$4.27M 0.04%
159,210
-2,320
472
$4.25M 0.04%
69,980
-1,278
473
$4.24M 0.04%
71,829
-4,382
474
$4.22M 0.04%
27,594
-484
475
$4.22M 0.04%
68,854
-683
17 18
19
20 21