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
551
$3.71M 0.03%
83,841
-2,804
552
$3.69M 0.03%
169,939
-14,822
553
$3.69M 0.03%
47,950
-1,553
554
$3.68M 0.03%
35,724
-614
555
$3.67M 0.03%
47,866
-6,418
556
$3.67M 0.03%
61,276
-2,272
557
$3.67M 0.03%
135,671
-9,524
558
$3.66M 0.03%
78,826
-4,617
559
$3.65M 0.03%
194,046
-13,946
560
$3.65M 0.03%
30,285
-1,670
561
$3.65M 0.03%
8,822
-135
562
$3.65M 0.03%
69,952
-3,700
563
$3.65M 0.03%
33,889
-2,011
564
$3.64M 0.03%
152,434
+4,105
565
$3.64M 0.03%
21,063
-1,460
566
$3.64M 0.03%
161,155
-8,615
567
$3.62M 0.03%
60,415
-1,633
568
$3.62M 0.03%
44,529
-677
569
$3.61M 0.03%
10,219
-12,978
570
$3.61M 0.03%
98,644
-6,371
571
$3.6M 0.03%
204,841
-5,636
572
$3.59M 0.03%
48,002
-2,647
573
$3.59M 0.03%
54,699
-2,692
574
$3.58M 0.03%
19,514
-473
575
$3.58M 0.03%
179,844
-10,608
21 22
23
24 25