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
601
$3.35M 0.03%
12,675
-664
602
$3.35M 0.03%
38,979
-911
603
$3.35M 0.03%
42,312
-1,135
604
$3.34M 0.03%
19,899
-376
605
$3.34M 0.03%
103,319
-6,135
606
$3.33M 0.03%
52,199
-877
607
$3.32M 0.03%
63,361
-1,746
608
$3.32M 0.03%
163,242
-8,834
609
$3.32M 0.03%
26,085
-1,823
610
$3.31M 0.03%
9,587
-167
611
$3.3M 0.03%
26,114
-1,593
612
$3.3M 0.03%
14,958
-232
613
$3.29M 0.03%
186,162
-11,741
614
$3.29M 0.03%
76,895
-4,566
615
$3.29M 0.03%
51,896
-3,053
616
$3.28M 0.03%
57,874
-4,960
617
$3.28M 0.03%
22,016
-2,806
618
$3.27M 0.03%
272,396
-16,176
619
$3.27M 0.03%
19,829
-1,175
620
$3.27M 0.03%
47,247
-3,982
621
$3.27M 0.03%
105,986
-8,157
622
$3.27M 0.03%
62,795
-991
623
$3.25M 0.03%
22,500
-3,142
624
$3.24M 0.03%
112,703
-9,023
625
$3.24M 0.03%
42,695
+1,152
23 24
25
26 27