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
1751
$334K ﹤0.01%
28,635
+189
1752
$333K ﹤0.01%
14,032
1753
$332K ﹤0.01%
9,436
1754
$331K ﹤0.01%
6,028
1755
$330K ﹤0.01%
12,585
1756
$330K ﹤0.01%
9,907
+2,925
1757
$330K ﹤0.01%
30,931
+8,477
1758
$329K ﹤0.01%
3,777
-1,199
1759
$328K ﹤0.01%
36,258
-15,158
1760
$328K ﹤0.01%
7,567
1761
$328K ﹤0.01%
6,140
1762
$327K ﹤0.01%
15,372
1763
$327K ﹤0.01%
9,142
1764
$327K ﹤0.01%
9,045
1765
$326K ﹤0.01%
17,978
-7,251
1766
$325K ﹤0.01%
18,667
-8,223
1767
$325K ﹤0.01%
7,977
1768
$324K ﹤0.01%
9,486
-3,315
1769
$324K ﹤0.01%
45,265
+10,910
1770
$323K ﹤0.01%
17,872
-748
1771
$323K ﹤0.01%
6,678
1772
$322K ﹤0.01%
32,830
-14,234
1773
$322K ﹤0.01%
16,693
-6,730
1774
$321K ﹤0.01%
21,384
-2,952
1775
$320K ﹤0.01%
54,463
69 70
71
72 73