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
651
$3.11M 0.03%
46,359
-3,414
652
$3.11M 0.03%
173,119
-32,217
653
$3.1M 0.03%
70,732
-784
654
$3.1M 0.03%
153,291
-8,948
655
$3.1M 0.03%
43,566
-3,740
656
$3.09M 0.03%
59,557
-3,296
657
$3.08M 0.03%
141,148
+48,253
658
$3.07M 0.03%
18,610
-1,547
659
$3.07M 0.03%
71,097
-4,217
660
$3.07M 0.03%
46,773
-3,452
661
$3.06M 0.03%
14,691
-269
662
$3.06M 0.03%
31,784
-705
663
$3.05M 0.03%
66,699
-3,919
664
$3.05M 0.03%
166,932
-9,888
665
$3.04M 0.03%
63,317
-5,454
666
$3.04M 0.03%
31,887
-1,127
667
$3.04M 0.03%
22,597
-433
668
$3.04M 0.03%
80,184
-4,434
669
$3.03M 0.03%
54,075
-1,508
670
$3.03M 0.03%
53,829
-3,295
671
$3.03M 0.03%
124,602
-11,423
672
$3.01M 0.03%
17,185
-1,252
673
$3M 0.03%
20,323
-1,184
674
$3M 0.03%
43,526
-799
675
$3M 0.03%
24,603
-1,741
25 26
27
28 29