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
1251
$825K 0.01%
83,452
-21,246
1252
$824K 0.01%
11,232
1253
$822K 0.01%
47,298
-6,572
1254
$821K 0.01%
24,414
-3,426
1255
$820K 0.01%
18,623
-2,639
1256
$816K 0.01%
80,039
-12,694
1257
$811K 0.01%
89,820
-972
1258
$809K 0.01%
4,373
1259
$809K 0.01%
58,224
+1,875
1260
$809K 0.01%
22,907
1261
$798K 0.01%
23,273
1262
$794K 0.01%
26,120
-4,197
1263
$793K 0.01%
48,776
+2,211
1264
$793K 0.01%
74,911
+3,521
1265
$790K 0.01%
64,953
-17,078
1266
$786K 0.01%
18,935
-3,643
1267
$782K 0.01%
75,965
+2,467
1268
$781K 0.01%
27,124
-5,639
1269
$779K 0.01%
17,937
-3,064
1270
$777K 0.01%
218,902
-46,597
1271
$776K 0.01%
14,928
+1,267
1272
$775K 0.01%
16,825
1273
$773K 0.01%
23,259
-3,773
1274
$772K 0.01%
11,266
1275
$767K 0.01%
17,412
49 50
51
52 53