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
1276
$766K 0.01%
26,132
+1,045
1277
$765K 0.01%
132,916
-18,318
1278
$764K 0.01%
16,657
1279
$761K 0.01%
27,038
-7,567
1280
$760K 0.01%
6,927
1281
$759K 0.01%
19,854
-3,320
1282
$757K 0.01%
41,343
+7,223
1283
$756K 0.01%
39,607
+17,549
1284
$756K 0.01%
3,353
-543
1285
$755K 0.01%
14,153
1286
$752K 0.01%
53,797
+4,367
1287
$751K 0.01%
23,053
-3,989
1288
$751K 0.01%
57,837
+2,228
1289
$745K 0.01%
21,486
1290
$744K 0.01%
50,496
-97,832
1291
$744K 0.01%
33,674
1292
$744K 0.01%
18,072
-2,773
1293
$742K 0.01%
29,035
1294
$738K 0.01%
10,150
1295
$738K 0.01%
32,674
-5,416
1296
$738K 0.01%
37,951
-5,697
1297
$737K 0.01%
14,319
-2,840
1298
$736K 0.01%
74,420
-5,743
1299
$735K 0.01%
10,451
1300
$733K 0.01%
30,740
-4,164
50 51
52
53 54