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
1476
$544K 0.01%
11,101
-2,479
1477
$543K 0.01%
11,990
-2,474
1478
$542K 0.01%
12,187
1479
$541K 0.01%
17,662
-3,848
1480
$539K ﹤0.01%
10,133
-1,664
1481
$538K ﹤0.01%
10,494
-1,881
1482
$538K ﹤0.01%
9,114
-2,002
1483
$537K ﹤0.01%
65,200
+12,157
1484
$537K ﹤0.01%
6,143
-1,514
1485
$535K ﹤0.01%
32,735
+7,395
1486
$534K ﹤0.01%
45,901
+3,001
1487
$534K ﹤0.01%
13,890
1488
$533K ﹤0.01%
10,782
1489
$532K ﹤0.01%
+21,324
1490
$532K ﹤0.01%
10,074
1491
$531K ﹤0.01%
32,773
-6,301
1492
$530K ﹤0.01%
15,929
1493
$529K ﹤0.01%
34,992
+3,776
1494
$528K ﹤0.01%
9,083
1495
$526K ﹤0.01%
20,140
-4,325
1496
$523K ﹤0.01%
14,843
1497
$521K ﹤0.01%
20,640
-4,965
1498
$521K ﹤0.01%
11,767
1499
$521K ﹤0.01%
45,596
1500
$520K ﹤0.01%
11,360