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
1301
$732K 0.01%
9,074
-1,441
1302
$731K 0.01%
20,170
-3,457
1303
$730K 0.01%
12,109
1304
$729K 0.01%
17,431
1305
$729K 0.01%
24,781
-3,574
1306
$729K 0.01%
5,399
1307
$727K 0.01%
37,116
-6,088
1308
$724K 0.01%
17,347
1309
$723K 0.01%
6,015
-899
1310
$723K 0.01%
5,588
-989
1311
$720K 0.01%
19,436
1312
$718K 0.01%
25,915
-4,564
1313
$717K 0.01%
9,267
1314
$717K 0.01%
43,802
-6,944
1315
$714K 0.01%
22,257
-4,784
1316
$712K 0.01%
16,978
1317
$712K 0.01%
64,587
-13,120
1318
$711K 0.01%
21,624
+15,385
1319
$711K 0.01%
25,433
1320
$710K 0.01%
18,358
1321
$710K 0.01%
13,165
1322
$710K 0.01%
7,975
-1,255
1323
$709K 0.01%
9,640
1324
$708K 0.01%
43,460
+1,739
1325
$707K 0.01%
14,232
-2,703
51 52
53
54 55