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
1776
$320K ﹤0.01%
9,556
1777
$319K ﹤0.01%
4,798
1778
$319K ﹤0.01%
5,265
1779
$319K ﹤0.01%
+6,376
1780
$319K ﹤0.01%
13,014
-2,017
1781
$318K ﹤0.01%
2,086
-740
1782
$318K ﹤0.01%
19,248
+4,825
1783
$317K ﹤0.01%
5,203
+1,764
1784
$317K ﹤0.01%
12,610
-5,714
1785
$316K ﹤0.01%
23,576
+12,792
1786
$315K ﹤0.01%
7,150
1787
$314K ﹤0.01%
13,221
-1,630
1788
$314K ﹤0.01%
15,476
1789
$313K ﹤0.01%
15,292
-2,593
1790
$313K ﹤0.01%
6,869
-2,513
1791
$312K ﹤0.01%
35,848
+4,350
1792
$312K ﹤0.01%
21,324
-7,082
1793
$311K ﹤0.01%
8,814
1794
$310K ﹤0.01%
11,636
1795
$310K ﹤0.01%
40,689
+22,427
1796
$309K ﹤0.01%
15,343
-1,846
1797
$308K ﹤0.01%
8,858
1798
$307K ﹤0.01%
569
+173
1799
$307K ﹤0.01%
23,847
+6,804
1800
$306K ﹤0.01%
25,618
+1,520
70 71
72
73 74