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
1526
$499K ﹤0.01%
13,709
1527
$499K ﹤0.01%
5,762
+753
1528
$498K ﹤0.01%
22,027
-4,052
1529
$498K ﹤0.01%
10,004
1530
$497K ﹤0.01%
18,926
1531
$493K ﹤0.01%
6,874
1532
$491K ﹤0.01%
51,005
-15,151
1533
$489K ﹤0.01%
5,429
-1,346
1534
$488K ﹤0.01%
14,575
-4,000
1535
$488K ﹤0.01%
5,053
1536
$487K ﹤0.01%
65,765
-11,242
1537
$486K ﹤0.01%
6,879
-1,554
1538
$486K ﹤0.01%
12,675
-3,223
1539
$485K ﹤0.01%
24,868
1540
$485K ﹤0.01%
7,465
1541
$485K ﹤0.01%
7,321
-1,644
1542
$485K ﹤0.01%
7,408
1543
$484K ﹤0.01%
16,259
+4,026
1544
$484K ﹤0.01%
17,582
1545
$484K ﹤0.01%
18,138
-757
1546
$482K ﹤0.01%
14,866
1547
$481K ﹤0.01%
4,878
+951
1548
$480K ﹤0.01%
9,808
1549
$480K ﹤0.01%
13,516
-4,053
1550
$479K ﹤0.01%
9,520
-2,185
60 61
62
63 64