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
626
$3.24M 0.03%
77,052
-5,074
627
$3.22M 0.03%
54,080
-1,006
628
$3.22M 0.03%
21,479
-1,064
629
$3.21M 0.03%
13,033
-767
630
$3.21M 0.03%
56,741
-4,352
631
$3.21M 0.03%
45,217
-3,045
632
$3.2M 0.03%
30,537
-1,843
633
$3.2M 0.03%
66,932
-1,250
634
$3.19M 0.03%
47,319
-2,779
635
$3.19M 0.03%
12,629
-744
636
$3.19M 0.03%
146,123
-8,617
637
$3.19M 0.03%
43,273
-2,995
638
$3.18M 0.03%
58,736
-1,108
639
$3.18M 0.03%
79,192
-4,684
640
$3.17M 0.03%
43,085
+4,722
641
$3.17M 0.03%
38,660
-815
642
$3.16M 0.03%
29,039
-1,573
643
$3.15M 0.03%
129,633
-9,783
644
$3.15M 0.03%
53,104
-2,691
645
$3.14M 0.03%
25,071
+1,494
646
$3.14M 0.03%
235,240
-4,559
647
$3.14M 0.03%
59,342
-4,174
648
$3.14M 0.03%
180,892
-17,934
649
$3.13M 0.03%
18,970
-1,266
650
$3.12M 0.03%
34,665
-1,993
24 25
26
27 28