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
1451
$566K 0.01%
12,729
1452
$566K 0.01%
23,625
-6,024
1453
$565K 0.01%
5,426
1454
$563K 0.01%
24,613
1455
$561K 0.01%
37,074
-7,304
1456
$561K 0.01%
12,356
+7,057
1457
$560K 0.01%
13,012
1458
$560K 0.01%
3,584
-728
1459
$559K 0.01%
55,912
+6,236
1460
$558K 0.01%
44,571
-8,357
1461
$558K 0.01%
12,826
1462
$557K 0.01%
26,066
-3,776
1463
$556K 0.01%
11,734
1464
$555K 0.01%
14,418
1465
$553K 0.01%
38,273
-10,585
1466
$552K 0.01%
9,814
-1,677
1467
$550K 0.01%
5,134
1468
$550K 0.01%
37,994
1469
$549K 0.01%
6,868
-1,494
1470
$548K 0.01%
13,343
1471
$547K 0.01%
7,521
1472
$547K 0.01%
14,059
1473
$546K 0.01%
9,336
1474
$546K 0.01%
10,772
1475
$546K 0.01%
10,143
57 58
59
60 61