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
801
$2.37M 0.02%
93,196
-1,749
802
$2.36M 0.02%
9,530
-176
803
$2.35M 0.02%
47,089
-2,689
804
$2.35M 0.02%
33,948
-725
805
$2.35M 0.02%
98,506
-7,192
806
$2.34M 0.02%
50,484
-1,698
807
$2.34M 0.02%
21,891
+18,483
808
$2.34M 0.02%
28,366
-210
809
$2.31M 0.02%
50,995
-955
810
$2.3M 0.02%
53,679
-3,181
811
$2.3M 0.02%
60,335
-3,570
812
$2.3M 0.02%
99,930
-6,427
813
$2.3M 0.02%
51,011
-2,488
814
$2.3M 0.02%
78,471
-3,870
815
$2.29M 0.02%
44,856
-835
816
$2.29M 0.02%
70,612
-5,303
817
$2.29M 0.02%
61,647
-6,979
818
$2.29M 0.02%
160,135
-6,437
819
$2.26M 0.02%
89,705
-1,767
820
$2.25M 0.02%
93,379
+315
821
$2.24M 0.02%
29,685
-2,605
822
$2.23M 0.02%
29,386
-2,153
823
$2.23M 0.02%
47,570
+7,127
824
$2.22M 0.02%
66,713
-5,088
825
$2.22M 0.02%
53,998
-1,766
31 32
33
34 35