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
1551
$478K ﹤0.01%
10,139
1552
$476K ﹤0.01%
15,686
-3,345
1553
$475K ﹤0.01%
15,756
1554
$473K ﹤0.01%
5,991
-1,506
1555
$473K ﹤0.01%
11,349
-2,663
1556
$472K ﹤0.01%
8,407
-1,776
1557
$472K ﹤0.01%
41,107
-2,905
1558
$471K ﹤0.01%
153,484
+18,403
1559
$470K ﹤0.01%
33,227
+4,797
1560
$469K ﹤0.01%
32,605
+4,290
1561
$469K ﹤0.01%
11,475
1562
$469K ﹤0.01%
17,255
-1,084
1563
$468K ﹤0.01%
49,321
-2,267
1564
$467K ﹤0.01%
5,713
-1,529
1565
$466K ﹤0.01%
12,528
1566
$465K ﹤0.01%
6,560
-1,631
1567
$462K ﹤0.01%
17,235
-2,361
1568
$462K ﹤0.01%
7,935
1569
$462K ﹤0.01%
28,139
-127
1570
$461K ﹤0.01%
15,766
-3,246
1571
$461K ﹤0.01%
15,318
-2,019
1572
$461K ﹤0.01%
14,913
1573
$461K ﹤0.01%
12,134
-3,278
1574
$460K ﹤0.01%
9,464
-1,939
1575
$460K ﹤0.01%
6,677
61 62
63
64 65