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
726
$2.71M 0.02%
44,386
-2,598
727
$2.71M 0.02%
76,740
-4,556
728
$2.7M 0.02%
14,057
-467
729
$2.7M 0.02%
117,044
-3,776
730
$2.7M 0.02%
34,875
-664
731
$2.68M 0.02%
23,550
-1,332
732
$2.68M 0.02%
49,796
-2,825
733
$2.68M 0.02%
42,998
-1,120
734
$2.68M 0.02%
144,039
-6,773
735
$2.68M 0.02%
85,196
-5,013
736
$2.65M 0.02%
31,684
-2,586
737
$2.65M 0.02%
28,459
-3,755
738
$2.65M 0.02%
22,091
-1,312
739
$2.64M 0.02%
87,061
+54,348
740
$2.63M 0.02%
122,098
-6,833
741
$2.63M 0.02%
45,992
-2,705
742
$2.61M 0.02%
60,335
-4,417
743
$2.61M 0.02%
67,292
+35,658
744
$2.61M 0.02%
34,607
+2,595
745
$2.61M 0.02%
26,069
-1,544
746
$2.6M 0.02%
63,824
-2,732
747
$2.6M 0.02%
10,959
-671
748
$2.6M 0.02%
82,207
-1,571
749
$2.6M 0.02%
40,270
-3,337
750
$2.6M 0.02%
27,972
-1,649
28 29
30
31 32