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
1326
$707K 0.01%
13,570
1327
$704K 0.01%
33,661
-5,732
1328
$703K 0.01%
+3,886
1329
$703K 0.01%
21,327
-1,530
1330
$702K 0.01%
11,887
1331
$702K 0.01%
13,541
1332
$701K 0.01%
+25,212
1333
$698K 0.01%
4,713
1334
$697K 0.01%
11,646
-2,145
1335
$693K 0.01%
68,180
-4,670
1336
$693K 0.01%
5,971
-1,004
1337
$692K 0.01%
11,780
-1,898
1338
$690K 0.01%
16,250
-2,633
1339
$690K 0.01%
15,654
1340
$688K 0.01%
12,134
-2,013
1341
$687K 0.01%
83,089
-19,280
1342
$685K 0.01%
14,644
1343
$684K 0.01%
30,886
+4,744
1344
$684K 0.01%
42,699
-6,318
1345
$684K 0.01%
26,848
-5,176
1346
$683K 0.01%
+35,416
1347
$683K 0.01%
13,100
-3,000
1348
$682K 0.01%
60,994
+296
1349
$681K 0.01%
77,789
-15,119
1350
$681K 0.01%
29,018
-555
52 53
54
55 56