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
826
$2.22M 0.02%
9,632
-1,099
827
$2.21M 0.02%
93,177
+52,845
828
$2.19M 0.02%
26,040
-1,773
829
$2.19M 0.02%
19,936
-1,656
830
$2.18M 0.02%
26,854
-490
831
$2.18M 0.02%
32,272
-617
832
$2.18M 0.02%
24,132
-910
833
$2.17M 0.02%
56,303
-3,507
834
$2.16M 0.02%
44,826
-2,037
835
$2.16M 0.02%
17,442
+3,997
836
$2.16M 0.02%
22,335
-736
837
$2.16M 0.02%
22,674
-1,769
838
$2.15M 0.02%
39,131
-699
839
$2.15M 0.02%
20,753
-2,462
840
$2.14M 0.02%
85,260
-1,439
841
$2.13M 0.02%
94,111
-5,547
842
$2.13M 0.02%
58,967
-1,084
843
$2.13M 0.02%
37,636
-686
844
$2.13M 0.02%
51,372
-2,708
845
$2.13M 0.02%
56,242
-3,296
846
$2.12M 0.02%
34,466
+4,605
847
$2.12M 0.02%
11,139
-755
848
$2.11M 0.02%
103,654
-16,498
849
$2.11M 0.02%
166,079
-10,471
850
$2.1M 0.02%
26,956
-724
32 33
34
35 36