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
1676
$381K ﹤0.01%
23,040
-8,468
1677
$381K ﹤0.01%
6,173
1678
$380K ﹤0.01%
1,560
-460
1679
$379K ﹤0.01%
+14,292
1680
$378K ﹤0.01%
18,524
-2,730
1681
$378K ﹤0.01%
5,422
-1,679
1682
$378K ﹤0.01%
13,189
1683
$378K ﹤0.01%
15,694
1684
$377K ﹤0.01%
8,573
+2,959
1685
$377K ﹤0.01%
18,717
-2,097
1686
$376K ﹤0.01%
26,638
+5,899
1687
$374K ﹤0.01%
9
-4
1688
$374K ﹤0.01%
17,937
-2,947
1689
$374K ﹤0.01%
9,508
+4,633
1690
$373K ﹤0.01%
9,314
+4,166
1691
$373K ﹤0.01%
7,651
1692
$373K ﹤0.01%
8,932
1693
$372K ﹤0.01%
7,814
1694
$369K ﹤0.01%
8,939
1695
$369K ﹤0.01%
8,107
1696
$369K ﹤0.01%
18,173
1697
$369K ﹤0.01%
9,094
1698
$368K ﹤0.01%
13,625
+4,674
1699
$368K ﹤0.01%
10,042
1700
$367K ﹤0.01%
18,769
66 67
68
69 70