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
1726
$350K ﹤0.01%
8,877
1727
$349K ﹤0.01%
11,691
1728
$349K ﹤0.01%
13,780
-5,291
1729
$349K ﹤0.01%
2,700
1730
$348K ﹤0.01%
23,292
+15,192
1731
$347K ﹤0.01%
12,133
1732
$346K ﹤0.01%
10,567
1733
$346K ﹤0.01%
10,806
1734
$345K ﹤0.01%
6,159
1735
$345K ﹤0.01%
5,451
1736
$344K ﹤0.01%
21,763
-1,853
1737
$343K ﹤0.01%
11,408
-1,982
1738
$343K ﹤0.01%
33,698
+10,025
1739
$343K ﹤0.01%
5,549
-1,387
1740
$342K ﹤0.01%
846
-71
1741
$340K ﹤0.01%
10,678
1742
$339K ﹤0.01%
4,376
1743
$339K ﹤0.01%
11,665
1744
$337K ﹤0.01%
9,677
1745
$337K ﹤0.01%
14,755
-2,542
1746
$336K ﹤0.01%
14,151
1747
$336K ﹤0.01%
5,456
1748
$336K ﹤0.01%
11,680
-1,170
1749
$335K ﹤0.01%
9,493
1750
$335K ﹤0.01%
11,944
+4,910
68 69
70
71 72