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
976
$1.44M 0.01%
3,780
-224
977
$1.43M 0.01%
+13,993
978
$1.43M 0.01%
48,366
+34,478
979
$1.43M 0.01%
12,585
-754
980
$1.42M 0.01%
30,017
-1,853
981
$1.42M 0.01%
38,554
982
$1.42M 0.01%
11,494
-216
983
$1.42M 0.01%
426,376
-57,071
984
$1.41M 0.01%
24,764
985
$1.41M 0.01%
9,849
-847
986
$1.39M 0.01%
18,618
-1,606
987
$1.39M 0.01%
26,263
-1,661
988
$1.39M 0.01%
19,230
-1,642
989
$1.38M 0.01%
75,341
-6,045
990
$1.38M 0.01%
7,025
-603
991
$1.37M 0.01%
192,789
-16,754
992
$1.37M 0.01%
18,545
993
$1.37M 0.01%
10,457
-933
994
$1.36M 0.01%
24,604
-1,891
995
$1.36M 0.01%
14,385
-875
996
$1.36M 0.01%
34,335
997
$1.36M 0.01%
16,191
-1,222
998
$1.36M 0.01%
15,372
999
$1.35M 0.01%
17,134
-1,533
1000
$1.35M 0.01%
48,548
-912
38 39
40
41 42