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
1001
$1.35M 0.01%
23,687
-768
1002
$1.34M 0.01%
20,096
-1,553
1003
$1.33M 0.01%
147,805
-8,689
1004
$1.32M 0.01%
146,550
-8,522
1005
$1.32M 0.01%
24,557
+181
1006
$1.32M 0.01%
45,199
-4,413
1007
$1.32M 0.01%
18,296
1008
$1.32M 0.01%
35,575
1009
$1.32M 0.01%
28,616
-2,530
1010
$1.31M 0.01%
67,938
1011
$1.31M 0.01%
24,141
-1,411
1012
$1.31M 0.01%
38,427
-3,396
1013
$1.31M 0.01%
22,003
-1
1014
$1.31M 0.01%
41,782
-5,352
1015
$1.31M 0.01%
24,876
-2,145
1016
$1.3M 0.01%
37,788
-6,251
1017
$1.3M 0.01%
14,372
1018
$1.3M 0.01%
14,248
-1,355
1019
$1.3M 0.01%
29,901
-2,545
1020
$1.29M 0.01%
13,031
-1,063
1021
$1.29M 0.01%
21,608
1022
$1.29M 0.01%
82,330
-2,868
1023
$1.29M 0.01%
29,450
-2,707
1024
$1.29M 0.01%
18,901
1025
$1.28M 0.01%
43,277
-5,273
39 40
41
42 43