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
1051
$1.24M 0.01%
10,118
-954
1052
$1.24M 0.01%
15,475
-1,370
1053
$1.23M 0.01%
8,266
-846
1054
$1.23M 0.01%
265,145
1055
$1.23M 0.01%
15,372
1056
$1.23M 0.01%
19,720
-1,818
1057
$1.22M 0.01%
74,579
-4,429
1058
$1.22M 0.01%
22,490
-1,388
1059
$1.22M 0.01%
44,183
-6,230
1060
$1.22M 0.01%
9,194
-763
1061
$1.21M 0.01%
31,690
-3,429
1062
$1.21M 0.01%
10,559
1063
$1.21M 0.01%
10,176
-980
1064
$1.21M 0.01%
42,418
-3,810
1065
$1.21M 0.01%
11,016
+563
1066
$1.21M 0.01%
30,871
-2,436
1067
$1.21M 0.01%
12,637
-1,220
1068
$1.21M 0.01%
4,938
-594
1069
$1.2M 0.01%
52,260
-5,832
1070
$1.2M 0.01%
5,629
-332
1071
$1.2M 0.01%
18,384
-2,110
1072
$1.2M 0.01%
18,193
-2,174
1073
$1.2M 0.01%
4,904
-389
1074
$1.19M 0.01%
61,624
-3,364
1075
$1.19M 0.01%
18,901
-2,012
41 42
43
44 45