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
1351
$680K 0.01%
16,882
1352
$679K 0.01%
50,168
+2,003
1353
$679K 0.01%
15,140
1354
$677K 0.01%
44,980
+4,108
1355
$677K 0.01%
15,675
-2,654
1356
$677K 0.01%
14,660
-2,561
1357
$673K 0.01%
21,670
-3,673
1358
$672K 0.01%
22,977
-3,357
1359
$671K 0.01%
21,059
-1,415
1360
$671K 0.01%
23,723
-3,516
1361
$671K 0.01%
11,883
-1,844
1362
$670K 0.01%
12,594
-2,549
1363
$670K 0.01%
6,973
1364
$670K 0.01%
11,597
1365
$670K 0.01%
7,877
1366
$669K 0.01%
10,735
-1,877
1367
$668K 0.01%
9,651
-1,733
1368
$668K 0.01%
7,831
-1,416
1369
$664K 0.01%
6,012
1370
$662K 0.01%
50,013
+344
1371
$661K 0.01%
21,823
-5,828
1372
$656K 0.01%
5,895
+368
1373
$653K 0.01%
38,214
-9,214
1374
$651K 0.01%
151,858
+8,819
1375
$651K 0.01%
3,909
-686
53 54
55
56 57