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
1576
$458K ﹤0.01%
44,011
+8,092
1577
$458K ﹤0.01%
21,044
1578
$456K ﹤0.01%
22,390
-5,993
1579
$456K ﹤0.01%
9,877
1580
$456K ﹤0.01%
30,384
+5,348
1581
$456K ﹤0.01%
33,703
+7,799
1582
$453K ﹤0.01%
26,962
-6,391
1583
$452K ﹤0.01%
5,820
-1,533
1584
$450K ﹤0.01%
30,439
-10,334
1585
$450K ﹤0.01%
33,114
-11,060
1586
$449K ﹤0.01%
9,740
1587
$449K ﹤0.01%
8,238
1588
$448K ﹤0.01%
2,662
-615
1589
$448K ﹤0.01%
18,544
1590
$447K ﹤0.01%
7,921
1591
$446K ﹤0.01%
6,368
-1,548
1592
$446K ﹤0.01%
22,615
+2,676
1593
$446K ﹤0.01%
1,082
-57
1594
$446K ﹤0.01%
15,777
1595
$445K ﹤0.01%
16,010
1596
$445K ﹤0.01%
93,052
+13,136
1597
$444K ﹤0.01%
1,561
+1,000
1598
$443K ﹤0.01%
6,927
-1,763
1599
$442K ﹤0.01%
8,423
1600
$442K ﹤0.01%
4,527
62 63
64
65 66