MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.25%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.6M 0.24%
165,047
-2,493
77
$25.5M 0.23%
33,827
-619
78
$25.3M 0.23%
105,896
-1,984
79
$25M 0.23%
65,257
+1,448
80
$23.5M 0.22%
266,579
-3,772
81
$23.5M 0.22%
312,494
-5,383
82
$23.4M 0.21%
46,731
-651
83
$23.3M 0.21%
117,735
-2,254
84
$23.2M 0.21%
356,622
-5,641
85
$22.7M 0.21%
9,762
-185
86
$22.7M 0.21%
442,925
-8,402
87
$22.4M 0.2%
284,844
-3,336
88
$21.7M 0.2%
58,739
-1,055
89
$21.7M 0.2%
153,381
-2,895
90
$20.8M 0.19%
148,014
-2,680
91
$20.8M 0.19%
33,702
-1,733
92
$20.7M 0.19%
84,159
-1,491
93
$20.7M 0.19%
806,647
94
$20.7M 0.19%
57,567
-2,025
95
$20.3M 0.19%
340,560
-9,180
96
$20.3M 0.19%
83,845
-3,891
97
$20.2M 0.19%
57,359
-1,072
98
$19.9M 0.18%
459,482
99
$19.7M 0.18%
336,506
-10,817
100
$19.4M 0.18%
299,445
-4,981
2 3
4
5 6