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
1026
$1.28M 0.01%
6,435
-512
1027
$1.28M 0.01%
31,716
-1,431
1028
$1.28M 0.01%
109,576
-13,803
1029
$1.28M 0.01%
12,756
-1,137
1030
$1.28M 0.01%
36,630
-938
1031
$1.28M 0.01%
26,804
-4,967
1032
$1.28M 0.01%
16,278
+349
1033
$1.27M 0.01%
42,524
-3,886
1034
$1.27M 0.01%
35,606
-593
1035
$1.27M 0.01%
28,184
-2,642
1036
$1.27M 0.01%
24,891
-2,440
1037
$1.27M 0.01%
17,865
1038
$1.27M 0.01%
92,510
-1,781
1039
$1.27M 0.01%
6,728
-589
1040
$1.26M 0.01%
11,995
1041
$1.26M 0.01%
10,365
-691
1042
$1.26M 0.01%
38,837
-3,501
1043
$1.26M 0.01%
22,889
-2,193
1044
$1.26M 0.01%
5,624
-482
1045
$1.25M 0.01%
26,228
1046
$1.25M 0.01%
18,216
-1,475
1047
$1.24M 0.01%
26,460
-2,476
1048
$1.24M 0.01%
13,849
-1,055
1049
$1.24M 0.01%
1,567
-122
1050
$1.24M 0.01%
45,139
+4,760
40 41
42
43 44