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
526
$3.85M 0.04%
53,045
-1,204
527
$3.85M 0.04%
28,599
-1,698
528
$3.85M 0.04%
23,009
-1,310
529
$3.84M 0.04%
64,594
-1,189
530
$3.83M 0.04%
69,501
-4,080
531
$3.83M 0.04%
40,174
-2,696
532
$3.82M 0.04%
43,794
-2,599
533
$3.81M 0.03%
242,409
-4,650
534
$3.81M 0.03%
41,000
-2,365
535
$3.81M 0.03%
8,282
-448
536
$3.8M 0.03%
51,236
-971
537
$3.79M 0.03%
56,805
-3,631
538
$3.79M 0.03%
74,894
-4,341
539
$3.79M 0.03%
65,148
-3,932
540
$3.79M 0.03%
30,818
-1,725
541
$3.79M 0.03%
34,279
-2,282
542
$3.79M 0.03%
18,084
-302
543
$3.77M 0.03%
124,505
-6,569
544
$3.77M 0.03%
282,676
+26,288
545
$3.76M 0.03%
80,702
-2,242
546
$3.75M 0.03%
173,710
+7,156
547
$3.75M 0.03%
61,529
-4,133
548
$3.73M 0.03%
89,067
-1,262
549
$3.73M 0.03%
76,085
-170
550
$3.72M 0.03%
97,875
-1,688
20 21
22
23 24