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
1126
$1.06M 0.01%
16,063
-231
1127
$1.06M 0.01%
11,380
1128
$1.06M 0.01%
10,298
-1,079
1129
$1.05M 0.01%
31,453
1130
$1.05M 0.01%
15,729
-1,576
1131
$1.05M 0.01%
24,948
1132
$1.05M 0.01%
13,999
1133
$1.04M 0.01%
20,372
-2,484
1134
$1.04M 0.01%
7,344
+1,102
1135
$1.04M 0.01%
30,031
-3,433
1136
$1.04M 0.01%
16,660
1137
$1.04M 0.01%
28,311
+17,057
1138
$1.04M 0.01%
24,199
1139
$1.04M 0.01%
18,632
1140
$1.03M 0.01%
87,397
-3,698
1141
$1.03M 0.01%
14,293
-1,672
1142
$1.03M 0.01%
30,118
-4,403
1143
$1.03M 0.01%
14,377
1144
$1.02M 0.01%
41,426
-5,600
1145
$1.02M 0.01%
20,555
1146
$1.02M 0.01%
33,511
-3,496
1147
$1.02M 0.01%
14,920
-2,130
1148
$1.01M 0.01%
28,021
1149
$1.01M 0.01%
15,990
-1,783
1150
$1.01M 0.01%
18,851
44 45
46
47 48