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
1401
$617K 0.01%
12,270
-2,165
1402
$616K 0.01%
14,893
1403
$615K 0.01%
6,243
-1,191
1404
$615K 0.01%
9,760
-1,744
1405
$614K 0.01%
10,161
1406
$613K 0.01%
27,932
-696
1407
$609K 0.01%
27,977
1408
$609K 0.01%
27,348
-5,276
1409
$608K 0.01%
9,691
-1,823
1410
$608K 0.01%
18,341
-3,461
1411
$607K 0.01%
17,556
+3,826
1412
$607K 0.01%
38,220
-9,783
1413
$604K 0.01%
25,704
-40
1414
$603K 0.01%
23,513
1415
$603K 0.01%
18,901
1416
$602K 0.01%
37,890
-9,306
1417
$600K 0.01%
18,362
1418
$599K 0.01%
39,408
+3,954
1419
$598K 0.01%
25,156
-1,499
1420
$598K 0.01%
32,491
-1,618
1421
$598K 0.01%
15,112
-26,579
1422
$597K 0.01%
14,350
+384
1423
$597K 0.01%
73,698
+14,366
1424
$595K 0.01%
24,907
-5,849
1425
$593K 0.01%
25,477
-2,978
55 56
57
58 59