MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.25%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 0.5%
114,224
-2,279
27
$52M 0.48%
1,006,050
-20,141
28
$51.4M 0.47%
2,250,133
-41,168
29
$49.9M 0.46%
416,412
-8,261
30
$48.7M 0.45%
924,216
-15,075
31
$48.2M 0.44%
1,329,147
-20,742
32
$48.1M 0.44%
459,054
-8,456
33
$46.5M 0.43%
328,760
-6,856
34
$46.5M 0.43%
631,916
-12,010
35
$46.3M 0.42%
218,696
-3,517
36
$45.5M 0.42%
420,809
-7,945
37
$45.1M 0.41%
972,810
-9,550
38
$44.9M 0.41%
991,098
-18,951
39
$44.4M 0.41%
118,900
-169,200
40
$42.8M 0.39%
93,841
-2,412
41
$42.3M 0.39%
719,093
42
$41.8M 0.38%
151,141
-2,724
43
$41.4M 0.38%
219,293
-3,635
44
$40.3M 0.37%
302,992
-1,745
45
$39.8M 0.36%
177,670
-3,285
46
$39M 0.36%
342,800
+58,700
47
$38.5M 0.35%
985,155
-18,929
48
$37.9M 0.35%
321,244
-5,644
49
$37.2M 0.34%
105,485
-1,670
50
$36.2M 0.33%
497,407
-8,208
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