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
1201
$907K 0.01%
10,431
-1,175
1202
$906K 0.01%
20,010
-2,757
1203
$906K 0.01%
12,428
1204
$904K 0.01%
60,238
-7,674
1205
$903K 0.01%
37,618
-6,028
1206
$899K 0.01%
43,500
1207
$898K 0.01%
26,466
1208
$896K 0.01%
23,387
-3,205
1209
$894K 0.01%
17,950
-2,864
1210
$893K 0.01%
21,571
-3,094
1211
$891K 0.01%
11,953
-1,707
1212
$891K 0.01%
14,890
1213
$889K 0.01%
6,290
-587
1214
$884K 0.01%
25,947
-3,218
1215
$884K 0.01%
17,358
-2,528
1216
$881K 0.01%
19,544
1217
$879K 0.01%
31,365
-2,926
1218
$878K 0.01%
13,286
1219
$875K 0.01%
56,512
-10,580
1220
$874K 0.01%
75,753
-13,400
1221
$873K 0.01%
32,263
-4,459
1222
$872K 0.01%
9,010
1223
$871K 0.01%
9,341
-1,109
1224
$869K 0.01%
43,160
-7,887
1225
$867K 0.01%
31,625
47 48
49
50 51