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
1501
$520K ﹤0.01%
26,932
-7,889
1502
$518K ﹤0.01%
15,197
1503
$517K ﹤0.01%
18,398
1504
$516K ﹤0.01%
13,407
1505
$514K ﹤0.01%
11,848
1506
$513K ﹤0.01%
14,021
1507
$513K ﹤0.01%
13,615
1508
$512K ﹤0.01%
17,885
1509
$511K ﹤0.01%
12,889
1510
$511K ﹤0.01%
17,363
-616
1511
$511K ﹤0.01%
19,097
-4,851
1512
$508K ﹤0.01%
31,654
-8,754
1513
$507K ﹤0.01%
12,219
1514
$507K ﹤0.01%
29,547
+1,925
1515
$505K ﹤0.01%
9,992
1516
$504K ﹤0.01%
18,504
1517
$503K ﹤0.01%
17,410
-3,890
1518
$502K ﹤0.01%
20,057
-8,753
1519
$502K ﹤0.01%
32,405
-8,684
1520
$501K ﹤0.01%
17,253
1521
$501K ﹤0.01%
7,467
-1,709
1522
$500K ﹤0.01%
10,821
1523
$500K ﹤0.01%
6,780
+2,409
1524
$499K ﹤0.01%
7,553
1525
$499K ﹤0.01%
10,936
-2,474
59 60
61
62 63