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
1076
$1.19M 0.01%
16,441
-1,661
1077
$1.19M 0.01%
15,230
-1,414
1078
$1.19M 0.01%
80,698
-11,355
1079
$1.18M 0.01%
12,844
1080
$1.18M 0.01%
51,441
-3,038
1081
$1.18M 0.01%
53,315
1082
$1.18M 0.01%
27,327
-2,524
1083
$1.17M 0.01%
16,756
-1,751
1084
$1.17M 0.01%
2,086
-126
1085
$1.17M 0.01%
31,278
-3,008
1086
$1.16M 0.01%
31,215
-3,548
1087
$1.16M 0.01%
42,530
-8,457
1088
$1.15M 0.01%
36,478
1089
$1.15M 0.01%
29,970
-3,356
1090
$1.15M 0.01%
19,818
-2,754
1091
$1.15M 0.01%
25,212
-27,365
1092
$1.14M 0.01%
20,601
-211
1093
$1.14M 0.01%
18,626
-2,412
1094
$1.14M 0.01%
16,595
1095
$1.14M 0.01%
12,881
1096
$1.14M 0.01%
24,372
1097
$1.13M 0.01%
12,364
-1,374
1098
$1.13M 0.01%
42,970
+4,776
1099
$1.13M 0.01%
83,385
1100
$1.13M 0.01%
21,600
-2,116
42 43
44
45 46