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
926
$1.69M 0.02%
36,916
-763
927
$1.69M 0.02%
112,620
-9,377
928
$1.69M 0.02%
16,642
-75
929
$1.68M 0.02%
78,944
-5,102
930
$1.68M 0.02%
38,720
-213
931
$1.68M 0.02%
40,413
-2,773
932
$1.68M 0.02%
3,889
-33
933
$1.67M 0.02%
22,075
-1,764
934
$1.67M 0.02%
62,026
-3,888
935
$1.67M 0.02%
15,774
-893
936
$1.67M 0.02%
44,440
+12,770
937
$1.65M 0.02%
44,772
-2,112
938
$1.64M 0.02%
34,573
-2,517
939
$1.64M 0.02%
12,399
-1,793
940
$1.63M 0.02%
83,119
-1,473
941
$1.63M 0.01%
98,812
-11,447
942
$1.62M 0.01%
60,927
-3,617
943
$1.62M 0.01%
135,204
944
$1.62M 0.01%
33,616
-1,491
945
$1.61M 0.01%
90,043
-404
946
$1.61M 0.01%
51,818
-3,694
947
$1.6M 0.01%
19,943
948
$1.6M 0.01%
14,916
-865
949
$1.59M 0.01%
18,393
-1,438
950
$1.59M 0.01%
22,919
36 37
38
39 40