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
1226
$866K 0.01%
10,412
-1,399
1227
$864K 0.01%
37,107
-5,670
1228
$864K 0.01%
18,965
-1,649
1229
$860K 0.01%
11,271
-1,032
1230
$858K 0.01%
44,003
-2,860
1231
$857K 0.01%
46,435
-827
1232
$853K 0.01%
19,714
1233
$852K 0.01%
81,340
+1,188
1234
$852K 0.01%
22,878
-3,163
1235
$851K 0.01%
7,600
1236
$849K 0.01%
19,271
-30,207
1237
$849K 0.01%
24,886
-6,173
1238
$848K 0.01%
24,978
-4,131
1239
$846K 0.01%
17,671
1240
$846K 0.01%
14,573
-2,220
1241
$843K 0.01%
21,293
-29,743
1242
$842K 0.01%
81,520
-15,453
1243
$838K 0.01%
35,455
1244
$838K 0.01%
45,741
-2,170
1245
$836K 0.01%
20,486
-2,306
1246
$835K 0.01%
27,414
-4,400
1247
$835K 0.01%
13,725
-815
1248
$832K 0.01%
12,639
-1,932
1249
$829K 0.01%
18,318
1250
$829K 0.01%
21,746
-3,658
48 49
50
51 52