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
701
$2.86M 0.03%
35,197
-1,915
702
$2.85M 0.03%
87,829
-7,686
703
$2.85M 0.03%
49,417
-2,809
704
$2.84M 0.03%
30,633
-2,307
705
$2.84M 0.03%
117,784
-6,045
706
$2.83M 0.03%
168,087
-3,206
707
$2.83M 0.03%
18,317
-615
708
$2.83M 0.03%
61,396
-4,994
709
$2.82M 0.03%
16,515
-965
710
$2.82M 0.03%
18,091
-565
711
$2.82M 0.03%
18,778
-1,046
712
$2.81M 0.03%
66,496
-1,502
713
$2.81M 0.03%
68,933
-5,705
714
$2.81M 0.03%
28,407
-3,076
715
$2.8M 0.03%
73,755
-3,991
716
$2.77M 0.03%
34,745
-1,144
717
$2.77M 0.03%
54,090
-2,650
718
$2.75M 0.03%
18,128
-406
719
$2.75M 0.03%
88,135
+6,736
720
$2.73M 0.03%
15,963
-1,048
721
$2.73M 0.03%
87,230
-3,047
722
$2.73M 0.03%
66,208
-1,160
723
$2.73M 0.03%
36,121
-3,165
724
$2.72M 0.02%
93,098
-1,623
725
$2.72M 0.02%
21,621
-730
27 28
29
30 31