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
151
$12.3M 0.11%
146,798
-2,537
152
$12.1M 0.11%
36,716
-796
153
$12.1M 0.11%
190,199
-2,955
154
$12M 0.11%
92,769
-1,652
155
$12M 0.11%
36,948
-706
156
$11.9M 0.11%
63,181
-916
157
$11.9M 0.11%
25,090
-376
158
$11.8M 0.11%
58,383
-1,117
159
$11.5M 0.11%
190,714
-4,385
160
$11.4M 0.1%
38,344
-880
161
$11.4M 0.1%
347,554
-5,282
162
$11.4M 0.1%
931,237
-17,740
163
$11.4M 0.1%
177,586
-2,552
164
$11.2M 0.1%
80,546
-2,057
165
$10.9M 0.1%
179,138
-6,636
166
$10.5M 0.1%
142,882
-9,711
167
$10.2M 0.09%
171,639
-4,165
168
$10.2M 0.09%
78,850
-1,472
169
$10.2M 0.09%
326,189
-5,976
170
$10.2M 0.09%
84,836
-1,622
171
$10.2M 0.09%
36,302
-1,069
172
$10.1M 0.09%
115,808
-69,562
173
$10.1M 0.09%
25,007
-462
174
$10.1M 0.09%
139,062
-2,614
175
$10M 0.09%
55,255
-1,196
5 6
7
8 9