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
851
$2.1M 0.02%
27,737
-1,751
852
$2.09M 0.02%
86,194
+45,724
853
$2.09M 0.02%
10,155
-523
854
$2.08M 0.02%
26,525
-1,534
855
$2.08M 0.02%
67,556
-7,958
856
$2.08M 0.02%
19,146
-952
857
$2.07M 0.02%
94,742
-5,627
858
$2.06M 0.02%
49,854
-6,021
859
$2.05M 0.02%
15,797
-902
860
$2.05M 0.02%
28,999
-1,647
861
$2.03M 0.02%
9,810
-518
862
$2.02M 0.02%
22,755
-1,130
863
$2.02M 0.02%
29,200
-430
864
$2.01M 0.02%
25,042
-1,394
865
$2.01M 0.02%
188,111
-3,597
866
$2.01M 0.02%
20,651
-1,183
867
$2.01M 0.02%
56,966
-5,441
868
$2M 0.02%
+17,228
869
$2M 0.02%
113,851
-6,659
870
$2M 0.02%
45,134
-3,843
871
$1.99M 0.02%
70,909
-2,131
872
$1.98M 0.02%
78,202
-1,875
873
$1.98M 0.02%
58,900
-3,421
874
$1.98M 0.02%
21,501
-2,025
875
$1.97M 0.02%
9,592
-241
33 34
35
36 37