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
876
$1.97M 0.02%
51,237
-4,287
877
$1.97M 0.02%
40,818
-1,897
878
$1.96M 0.02%
13,797
-608
879
$1.93M 0.02%
103,049
-1,985
880
$1.93M 0.02%
30,725
-1,031
881
$1.93M 0.02%
57,235
-5,681
882
$1.93M 0.02%
65,035
-1,137
883
$1.92M 0.02%
37,491
+897
884
$1.9M 0.02%
60,669
-1,116
885
$1.89M 0.02%
18,911
-901
886
$1.89M 0.02%
27,860
-2,440
887
$1.89M 0.02%
+15,780
888
$1.89M 0.02%
43,106
-3,966
889
$1.88M 0.02%
87,495
-5,039
890
$1.88M 0.02%
6,274
-271
891
$1.87M 0.02%
92,498
-5,598
892
$1.87M 0.02%
115,665
-740
893
$1.87M 0.02%
31,037
-1,817
894
$1.87M 0.02%
91,441
-8,043
895
$1.86M 0.02%
13,069
-1,687
896
$1.86M 0.02%
20,731
-1,191
897
$1.85M 0.02%
17,206
-745
898
$1.85M 0.02%
8,824
899
$1.84M 0.02%
42,316
-2,841
900
$1.84M 0.02%
195,316
34 35
36
37 38