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
1601
$441K ﹤0.01%
5,238
-1,340
1602
$441K ﹤0.01%
11,227
-2,961
1603
$438K ﹤0.01%
30,204
-10,295
1604
$437K ﹤0.01%
31,005
-789
1605
$436K ﹤0.01%
11,034
-3,315
1606
$436K ﹤0.01%
5,000
1607
$436K ﹤0.01%
30,325
-10,380
1608
$434K ﹤0.01%
71,811
+15,216
1609
$434K ﹤0.01%
5,633
1610
$434K ﹤0.01%
9,415
+76
1611
$433K ﹤0.01%
10,351
1612
$432K ﹤0.01%
23,713
+7,910
1613
$432K ﹤0.01%
15,262
1614
$431K ﹤0.01%
13,560
1615
$431K ﹤0.01%
3,687
1616
$431K ﹤0.01%
20,790
-1,817
1617
$431K ﹤0.01%
8,689
1618
$430K ﹤0.01%
8,533
-1,823
1619
$429K ﹤0.01%
4,263
1620
$428K ﹤0.01%
32,131
+7,986
1621
$427K ﹤0.01%
4,471
1622
$427K ﹤0.01%
1,190
1623
$427K ﹤0.01%
7,512
1624
$425K ﹤0.01%
9,238
1625
$423K ﹤0.01%
12,726
-3,273
63 64
65
66 67