MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.25%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19M 0.17%
77,994
-1,405
102
$19M 0.17%
100,591
-2,156
103
$18.9M 0.17%
286,109
-5,470
104
$18.7M 0.17%
321,037
-6,360
105
$18.7M 0.17%
176,222
-3,302
106
$18M 0.16%
325,742
-7,178
107
$17.8M 0.16%
113,231
-2,190
108
$17.7M 0.16%
101,043
-1,855
109
$17.7M 0.16%
102,781
-1,961
110
$17.7M 0.16%
183,171
+4,440
111
$17.5M 0.16%
545,112
-12,075
112
$17.5M 0.16%
85,551
-1,631
113
$17.4M 0.16%
139,194
-2,477
114
$17.4M 0.16%
302,164
-3,725
115
$17.2M 0.16%
184,623
-3,069
116
$17.1M 0.16%
322,832
+63,474
117
$16.9M 0.16%
107,288
-2,330
118
$16.8M 0.15%
70,972
-1,225
119
$16.5M 0.15%
58,114
-557
120
$16.3M 0.15%
137,197
-2,447
121
$16.2M 0.15%
213,000
-35,000
122
$16.1M 0.15%
60,031
-1,651
123
$15.9M 0.15%
202,211
-5,957
124
$15.9M 0.15%
54,746
-271
125
$15.7M 0.14%
251,789
-4,724
3 4
5
6 7