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
576
$3.58M 0.03%
43,809
-584
577
$3.57M 0.03%
39,102
-2,213
578
$3.57M 0.03%
38,627
-2,662
579
$3.57M 0.03%
32,375
-523
580
$3.55M 0.03%
122,365
-8,104
581
$3.54M 0.03%
44,667
-1,475
582
$3.51M 0.03%
430,603
-11,761
583
$3.51M 0.03%
76,780
-4,101
584
$3.49M 0.03%
113,293
-9,033
585
$3.49M 0.03%
50,752
-3,343
586
$3.48M 0.03%
19,379
-1,103
587
$3.48M 0.03%
39,253
-2,252
588
$3.48M 0.03%
38,286
-2,529
589
$3.44M 0.03%
68,863
-1,316
590
$3.43M 0.03%
85,952
-5,900
591
$3.43M 0.03%
26,704
-489
592
$3.42M 0.03%
67,889
-3,536
593
$3.42M 0.03%
33,786
-613
594
$3.41M 0.03%
47,065
-4,452
595
$3.41M 0.03%
30,824
-687
596
$3.4M 0.03%
9,247
-322
597
$3.4M 0.03%
62,892
-3,699
598
$3.39M 0.03%
10,632
-196
599
$3.36M 0.03%
45,493
-3,296
600
$3.36M 0.03%
48,126
-2,856
22 23
24
25 26