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
776
$2.48M 0.02%
17,687
-1,828
777
$2.47M 0.02%
18,548
-327
778
$2.47M 0.02%
37,577
-1,480
779
$2.47M 0.02%
39,572
-825
780
$2.46M 0.02%
39,920
-1,800
781
$2.46M 0.02%
63,107
-5,059
782
$2.45M 0.02%
143,811
-3,830
783
$2.45M 0.02%
21,322
-1,242
784
$2.44M 0.02%
51,812
-4,872
785
$2.44M 0.02%
15,385
-21
786
$2.44M 0.02%
93,711
-7,668
787
$2.44M 0.02%
34,715
788
$2.43M 0.02%
18,795
-1,590
789
$2.43M 0.02%
48,367
-815
790
$2.43M 0.02%
163,913
-9,701
791
$2.42M 0.02%
86,872
-6,219
792
$2.42M 0.02%
174,886
-10,386
793
$2.42M 0.02%
101,697
-5,989
794
$2.42M 0.02%
43,182
-2,530
795
$2.41M 0.02%
97,922
-1,921
796
$2.41M 0.02%
90,051
-1,657
797
$2.4M 0.02%
73,524
-4,290
798
$2.39M 0.02%
86,553
+9,900
799
$2.38M 0.02%
85,318
-4,696
800
$2.38M 0.02%
33,163
-614
30 31
32
33 34