MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.25%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.33%
165,737
-4,672
52
$35.9M 0.33%
270,708
-3,961
53
$35.4M 0.32%
189,565
-3,253
54
$35.3M 0.32%
467,037
-8,735
55
$35.2M 0.32%
159,620
-4,033
56
$34.9M 0.32%
124,592
-2,872
57
$34M 0.31%
170,383
-2,812
58
$33.8M 0.31%
135,762
-3,731
59
$33.7M 0.31%
533,904
-14,890
60
$33.1M 0.3%
174,196
-3,750
61
$32.9M 0.3%
371,107
-7,096
62
$32.8M 0.3%
128,958
+1,808
63
$32.5M 0.3%
1,474,535
64
$31M 0.28%
441,984
-18,679
65
$30.7M 0.28%
280,550
-4,489
66
$30.1M 0.28%
129,946
-1,987
67
$29.1M 0.27%
171,458
-2,236
68
$28.8M 0.26%
215,703
-3,127
69
$28.6M 0.26%
3,720,242
70
$28.4M 0.26%
222,737
-3,615
71
$27.9M 0.26%
74,693
-1,412
72
$27.8M 0.25%
357,603
+10,498
73
$27.6M 0.25%
357,165
-6,732
74
$27.4M 0.25%
419,210
-7,622
75
$26.8M 0.25%
81,991
-1,568
1 2
3
4 5