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
901
$1.83M 0.02%
49,647
-5,118
902
$1.83M 0.02%
18,762
-1,222
903
$1.82M 0.02%
39,155
-2,230
904
$1.82M 0.02%
52,772
-953
905
$1.82M 0.02%
9,230
-593
906
$1.82M 0.02%
57,100
-3,789
907
$1.82M 0.02%
101,402
-1,778
908
$1.81M 0.02%
45,733
-5,420
909
$1.81M 0.02%
19,268
-1,367
910
$1.81M 0.02%
64,122
-6,287
911
$1.8M 0.02%
8,547
-126
912
$1.8M 0.02%
38,620
-2,210
913
$1.79M 0.02%
16,942
-322
914
$1.79M 0.02%
95,180
-1,617
915
$1.78M 0.02%
40,222
-3,902
916
$1.78M 0.02%
12,770
-689
917
$1.78M 0.02%
13,357
-615
918
$1.77M 0.02%
31,273
-575
919
$1.76M 0.02%
46,101
920
$1.75M 0.02%
63,227
-3,984
921
$1.75M 0.02%
21,516
-2,743
922
$1.75M 0.02%
147,582
-3,670
923
$1.74M 0.02%
27,372
-2,724
924
$1.7M 0.02%
37,391
-696
925
$1.7M 0.02%
40,362
-2,603
35 36
37
38 39