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
1151
$1.01M 0.01%
20,729
1152
$1.01M 0.01%
18,462
-2,068
1153
$1.01M 0.01%
3,600
-500
1154
$1M 0.01%
38,677
-6,392
1155
$1M 0.01%
10,910
-1,313
1156
$1,000K 0.01%
7,864
-893
1157
$1,000K 0.01%
9,738
-1,112
1158
$999K 0.01%
+5,471
1159
$996K 0.01%
44,947
-839
1160
$990K 0.01%
11,862
1161
$990K 0.01%
24,796
-3,018
1162
$987K 0.01%
6,253
-702
1163
$985K 0.01%
20,959
-2,225
1164
$983K 0.01%
21,147
-2,807
1165
$983K 0.01%
19,189
-1,763
1166
$982K 0.01%
41,882
-8,316
1167
$975K 0.01%
78,281
-9,485
1168
$974K 0.01%
13,143
1169
$971K 0.01%
42,553
1170
$971K 0.01%
15,251
1171
$971K 0.01%
10,932
1172
$971K 0.01%
8,365
1173
$966K 0.01%
169,732
-25,673
1174
$965K 0.01%
22,417
1175
$964K 0.01%
9,392
45 46
47
48 49