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
1101
$1.12M 0.01%
17,693
-1,843
1102
$1.12M 0.01%
17,055
1103
$1.12M 0.01%
22,569
-1,551
1104
$1.12M 0.01%
14,767
1105
$1.11M 0.01%
23,514
-2,054
1106
$1.11M 0.01%
29,586
1107
$1.11M 0.01%
1,278
-96
1108
$1.1M 0.01%
18,282
1109
$1.1M 0.01%
19,666
-2,654
1110
$1.1M 0.01%
4,444
-437
1111
$1.09M 0.01%
16,711
-1,933
1112
$1.09M 0.01%
16,367
-1,670
1113
$1.09M 0.01%
60,360
-6,760
1114
$1.08M 0.01%
20,732
-2,543
1115
$1.08M 0.01%
18,685
1116
$1.08M 0.01%
12,820
-1,431
1117
$1.08M 0.01%
9,901
1118
$1.08M 0.01%
78,183
+1,189
1119
$1.08M 0.01%
51,143
1120
$1.07M 0.01%
28,290
+3,680
1121
$1.07M 0.01%
18,959
-1,943
1122
$1.07M 0.01%
9,259
-1,082
1123
$1.07M 0.01%
19,426
-2,045
1124
$1.07M 0.01%
24,446
1125
$1.06M 0.01%
18,406
-2,871
43 44
45
46 47