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
1176
$960K 0.01%
26,620
1177
$957K 0.01%
20,901
1178
$955K 0.01%
35,323
-4,176
1179
$954K 0.01%
58,685
+1,206
1180
$945K 0.01%
43,110
-1,305
1181
$944K 0.01%
16,135
-2,770
1182
$944K 0.01%
9,314
1183
$942K 0.01%
19,304
1184
$937K 0.01%
39,384
1185
$931K 0.01%
5,928
1186
$928K 0.01%
22,428
-3,311
1187
$928K 0.01%
12,095
-1,698
1188
$924K 0.01%
53,369
-5,530
1189
$921K 0.01%
8,305
-940
1190
$921K 0.01%
45,547
-6,377
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$920K 0.01%
12,073
1192
$919K 0.01%
34,341
-4,278
1193
$917K 0.01%
81,474
+1,786
1194
$915K 0.01%
44,130
-1,352
1195
$915K 0.01%
22,748
1196
$915K 0.01%
18,463
1197
$914K 0.01%
4,314
1198
$912K 0.01%
7,199
-669
1199
$910K 0.01%
35,850
-4,506
1200
$910K 0.01%
15,612
-1,947
46 47
48
49 50