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
501
$4.02M 0.04%
287,646
-5,344
502
$4.02M 0.04%
30,090
-1,647
503
$4.01M 0.04%
37,476
-580
504
$4.01M 0.04%
27,415
+1,907
505
$4M 0.04%
38,561
-2,567
506
$4M 0.04%
78,937
-6,768
507
$3.99M 0.04%
84,148
-11,196
508
$3.99M 0.04%
90,535
-4,531
509
$3.98M 0.04%
104,653
-6,126
510
$3.98M 0.04%
+78,020
511
$3.98M 0.04%
34,411
-623
512
$3.96M 0.04%
38,895
-639
513
$3.96M 0.04%
57,422
-3,505
514
$3.96M 0.04%
254,649
-10,606
515
$3.93M 0.04%
27,258
-517
516
$3.9M 0.04%
133,415
-9,815
517
$3.9M 0.04%
206,704
-2,144
518
$3.89M 0.04%
69,818
-6,410
519
$3.89M 0.04%
826
-24
520
$3.87M 0.04%
20,339
-382
521
$3.87M 0.04%
32,956
-1,806
522
$3.86M 0.04%
53,268
-3,506
523
$3.86M 0.04%
21,884
-302
524
$3.86M 0.04%
21,142
-542
525
$3.86M 0.04%
81,646
-5,669
19 20
21
22 23