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
1376
$651K 0.01%
14,674
1377
$651K 0.01%
36,414
+2,712
1378
$650K 0.01%
6,214
1379
$648K 0.01%
15,247
1380
$648K 0.01%
2,751
-488
1381
$644K 0.01%
15,351
1382
$644K 0.01%
27,834
1383
$642K 0.01%
16,085
-2,851
1384
$639K 0.01%
19,528
1385
$637K 0.01%
6,343
-1,268
1386
$637K 0.01%
16,617
1387
$637K 0.01%
9,409
1388
$632K 0.01%
12,574
-2,246
1389
$631K 0.01%
35,677
-6,448
1390
$631K 0.01%
8,361
-1,744
1391
$630K 0.01%
45,874
-25,778
1392
$630K 0.01%
15,108
-2,788
1393
$630K 0.01%
161,200
-36,480
1394
$627K 0.01%
19,334
-3,415
1395
$623K 0.01%
6,224
-1,144
1396
$622K 0.01%
9,528
-1,454
1397
$622K 0.01%
34,451
-6,263
1398
$618K 0.01%
32,602
+3,323
1399
$618K 0.01%
10,909
1400
$618K 0.01%
44,560
+4,394
54 55
56
57 58