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
951
$1.58M 0.01%
5,167
-370
952
$1.58M 0.01%
67,987
-11,455
953
$1.58M 0.01%
20,545
-1,674
954
$1.57M 0.01%
23,288
+1,065
955
$1.56M 0.01%
34,756
-2,254
956
$1.55M 0.01%
11,648
-856
957
$1.55M 0.01%
27,554
-2,008
958
$1.53M 0.01%
29,245
-1,727
959
$1.53M 0.01%
34,813
-2,800
960
$1.53M 0.01%
57,946
-3,437
961
$1.52M 0.01%
8,444
962
$1.52M 0.01%
12,102
-954
963
$1.51M 0.01%
17,506
-1,225
964
$1.51M 0.01%
13,824
-1,118
965
$1.51M 0.01%
28,870
-2,052
966
$1.51M 0.01%
53,295
-1,588
967
$1.49M 0.01%
13,241
-1,088
968
$1.49M 0.01%
16,825
+362
969
$1.47M 0.01%
18,956
-1,480
970
$1.47M 0.01%
10,573
-889
971
$1.46M 0.01%
25,349
-1,983
972
$1.46M 0.01%
49,021
-938
973
$1.45M 0.01%
31,690
-488
974
$1.44M 0.01%
23,241
-1,905
975
$1.44M 0.01%
11,066
-1,018
37 38
39
40 41