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
676
$2.99M 0.03%
37,786
-4,776
677
$2.99M 0.03%
20,982
-1,232
678
$2.99M 0.03%
92,997
-1,775
679
$2.98M 0.03%
12,917
-249
680
$2.98M 0.03%
30,125
-39
681
$2.98M 0.03%
131,440
-872
682
$2.95M 0.03%
73,879
-5,559
683
$2.95M 0.03%
138,666
-5,072
684
$2.95M 0.03%
70,626
-3,567
685
$2.94M 0.03%
120,940
-3,809
686
$2.94M 0.03%
67,980
-3,839
687
$2.93M 0.03%
37,594
-2,733
688
$2.93M 0.03%
30,439
-509
689
$2.91M 0.03%
26,252
-1,534
690
$2.91M 0.03%
21,663
-1,220
691
$2.91M 0.03%
197,802
-20,249
692
$2.89M 0.03%
34,198
-527
693
$2.89M 0.03%
5,066
-92
694
$2.89M 0.03%
28,481
-1,656
695
$2.89M 0.03%
24,085
-1,294
696
$2.88M 0.03%
32,163
-558
697
$2.88M 0.03%
79,674
-2,300
698
$2.87M 0.03%
15,614
-864
699
$2.86M 0.03%
32,523
-749
700
$2.86M 0.03%
21,707
-527
26 27
28
29 30