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
1701
$367K ﹤0.01%
21,036
+1,719
1702
$367K ﹤0.01%
8,272
1703
$367K ﹤0.01%
17,917
-4,783
1704
$366K ﹤0.01%
15,504
-1,929
1705
$363K ﹤0.01%
13,251
1706
$362K ﹤0.01%
6,119
1707
$362K ﹤0.01%
13,361
-4,595
1708
$361K ﹤0.01%
5,316
1709
$361K ﹤0.01%
6,947
1710
$361K ﹤0.01%
16,152
-4,922
1711
$359K ﹤0.01%
31,810
+3,753
1712
$358K ﹤0.01%
6,931
1713
$357K ﹤0.01%
35,404
+147
1714
$357K ﹤0.01%
13,892
1715
$356K ﹤0.01%
12,686
1716
$356K ﹤0.01%
90,748
+17,480
1717
$356K ﹤0.01%
24,384
+5,679
1718
$355K ﹤0.01%
15,106
-1,568
1719
$355K ﹤0.01%
4,484
+2,156
1720
$354K ﹤0.01%
10,078
-3,118
1721
$351K ﹤0.01%
56,219
+14,091
1722
$351K ﹤0.01%
11,522
1723
$351K ﹤0.01%
4,200
1724
$350K ﹤0.01%
13,524
1725
$350K ﹤0.01%
7,295
-1,933
67 68
69
70 71