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
1426
$591K 0.01%
36,215
-9,472
1427
$591K 0.01%
7,415
-1,353
1428
$589K 0.01%
22,494
1429
$589K 0.01%
23,162
-2,040
1430
$588K 0.01%
6,725
-1,433
1431
$586K 0.01%
29,029
-2,037
1432
$586K 0.01%
13,663
1433
$585K 0.01%
15,090
1434
$584K 0.01%
20,340
+3,531
1435
$583K 0.01%
32,877
+12,829
1436
$582K 0.01%
8,685
1437
$581K 0.01%
40,543
-10,179
1438
$581K 0.01%
120,249
+10,778
1439
$580K 0.01%
11,451
1440
$578K 0.01%
46,288
-11,494
1441
$577K 0.01%
13,862
1442
$577K 0.01%
12,844
1443
$574K 0.01%
12,152
-2,416
1444
$573K 0.01%
20,820
1445
$573K 0.01%
8,247
-1,570
1446
$573K 0.01%
13,934
1447
$572K 0.01%
10,993
1448
$572K 0.01%
6,602
-1,239
1449
$570K 0.01%
12,675
-3,221
1450
$568K 0.01%
14,109
56 57
58
59 60