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
751
$2.59M 0.02%
24,212
-1,429
752
$2.59M 0.02%
145,698
+67,222
753
$2.59M 0.02%
33,954
-2,016
754
$2.58M 0.02%
29,153
-2,142
755
$2.57M 0.02%
46,638
-2,721
756
$2.56M 0.02%
29,398
-1,726
757
$2.55M 0.02%
62,442
-3,708
758
$2.55M 0.02%
109,539
-5,435
759
$2.55M 0.02%
69,030
-2,610
760
$2.54M 0.02%
19,892
-1,057
761
$2.54M 0.02%
68,729
-1,254
762
$2.54M 0.02%
31,640
-1,814
763
$2.54M 0.02%
29,982
-1,737
764
$2.54M 0.02%
79,549
-2,603
765
$2.53M 0.02%
31,781
-1,863
766
$2.53M 0.02%
36,607
-2,130
767
$2.52M 0.02%
59,330
-3,189
768
$2.52M 0.02%
25,547
-690
769
$2.51M 0.02%
30,075
-1,786
770
$2.51M 0.02%
21,146
-1,565
771
$2.51M 0.02%
35,822
+18,699
772
$2.51M 0.02%
56,396
-3,349
773
$2.5M 0.02%
28,203
-1,632
774
$2.5M 0.02%
37,591
-3,017
775
$2.48M 0.02%
74,104
-1,800
29 30
31
32 33