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
476
$4.21M 0.04%
62,223
-3,674
477
$4.21M 0.04%
14,819
-250
478
$4.21M 0.04%
15,489
-347
479
$4.2M 0.04%
10,485
-464
480
$4.2M 0.04%
64,453
-3,942
481
$4.2M 0.04%
26,197
-1,607
482
$4.2M 0.04%
44,677
-2,618
483
$4.19M 0.04%
35,323
-1,991
484
$4.19M 0.04%
30,915
-1,726
485
$4.17M 0.04%
31,463
+79
486
$4.17M 0.04%
69,465
-4,152
487
$4.15M 0.04%
13,426
-256
488
$4.15M 0.04%
123,904
-5,421
489
$4.13M 0.04%
19,085
-1,127
490
$4.12M 0.04%
36,149
-2,344
491
$4.11M 0.04%
29,301
-600
492
$4.11M 0.04%
9,670
-124
493
$4.1M 0.04%
22,592
-1,954
494
$4.09M 0.04%
34,644
-592
495
$4.08M 0.04%
31,801
-927
496
$4.08M 0.04%
27,207
-1,181
497
$4.07M 0.04%
128,368
-2,376
498
$4.06M 0.04%
44,681
-2,598
499
$4.05M 0.04%
82,467
-1,191
500
$4.03M 0.04%
24,538
-1,596
18 19
20
21 22