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
1626
$422K ﹤0.01%
5,099
-1,368
1627
$420K ﹤0.01%
23,159
+5,392
1628
$420K ﹤0.01%
6,630
1629
$419K ﹤0.01%
40,045
-10,075
1630
$419K ﹤0.01%
62,859
+12,522
1631
$419K ﹤0.01%
6,573
1632
$418K ﹤0.01%
24,802
-9,116
1633
$416K ﹤0.01%
8,157
1634
$416K ﹤0.01%
17,720
1635
$415K ﹤0.01%
42,246
-4,817
1636
$414K ﹤0.01%
40,706
+4,989
1637
$412K ﹤0.01%
23,159
-3,825
1638
$412K ﹤0.01%
13,667
+4,764
1639
$412K ﹤0.01%
8,200
+3,053
1640
$411K ﹤0.01%
10,160
1641
$410K ﹤0.01%
15,525
-4,315
1642
$409K ﹤0.01%
42,389
+8,018
1643
$409K ﹤0.01%
8,294
1644
$409K ﹤0.01%
5,246
1645
$406K ﹤0.01%
23,723
1646
$406K ﹤0.01%
13,415
1647
$405K ﹤0.01%
9,191
1648
$405K ﹤0.01%
17,884
-5,112
1649
$403K ﹤0.01%
11,962
1650
$403K ﹤0.01%
8,159
64 65
66
67 68