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
126
$15.3M 0.14%
643,962
-5,480
127
$15.2M 0.14%
68,669
-1,281
128
$15M 0.14%
31,500
+25,200
129
$14.9M 0.14%
133,853
-2,457
130
$14.7M 0.14%
121,100
-2,074
131
$14.6M 0.13%
52,013
-947
132
$14.6M 0.13%
191,985
-6,141
133
$14.5M 0.13%
21,278
-362
134
$14.3M 0.13%
51,687
-1,000
135
$14.2M 0.13%
57,654
-1,905
136
$14.2M 0.13%
70,356
-2,340
137
$13.9M 0.13%
109,435
-1,646
138
$13.4M 0.12%
86,711
-1,820
139
$13.4M 0.12%
35,742
-708
140
$13.3M 0.12%
139,582
-2,633
141
$13.3M 0.12%
61,949
-1,202
142
$13.3M 0.12%
+66,011
143
$13.1M 0.12%
94,866
-1,936
144
$13.1M 0.12%
337,709
-10,041
145
$12.9M 0.12%
142,986
-2,250
146
$12.9M 0.12%
30,708
-1,432
147
$12.7M 0.12%
59,262
-1,048
148
$12.5M 0.11%
343,563
149
$12.4M 0.11%
53,851
-1,669
150
$12.3M 0.11%
737,761
-8,870
4 5
6
7 8