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
1651
$401K ﹤0.01%
9,638
1652
$400K ﹤0.01%
45,768
+10,731
1653
$399K ﹤0.01%
24,204
-5,444
1654
$399K ﹤0.01%
38,995
-4,132
1655
$398K ﹤0.01%
7,745
1656
$397K ﹤0.01%
9,357
1657
$396K ﹤0.01%
21,901
-2,913
1658
$396K ﹤0.01%
618
1659
$396K ﹤0.01%
5,784
+1,176
1660
$395K ﹤0.01%
506
1661
$394K ﹤0.01%
16,057
-4,476
1662
$390K ﹤0.01%
12,313
+6,225
1663
$390K ﹤0.01%
9,084
1664
$389K ﹤0.01%
64,724
-3,741
1665
$389K ﹤0.01%
+7,744
1666
$388K ﹤0.01%
12,210
1667
$388K ﹤0.01%
15,157
1668
$387K ﹤0.01%
27,039
-5,206
1669
$386K ﹤0.01%
5,693
1670
$385K ﹤0.01%
32,639
-12,287
1671
$385K ﹤0.01%
7,178
-2,435
1672
$384K ﹤0.01%
22,637
-1,723
1673
$384K ﹤0.01%
17,194
-4,944
1674
$384K ﹤0.01%
12,351
1675
$383K ﹤0.01%
18,456
-1,511
65 66
67
68 69