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
1801
$306K ﹤0.01%
13,895
-1,527
1802
$306K ﹤0.01%
17,478
1803
$305K ﹤0.01%
18,277
+4,296
1804
$304K ﹤0.01%
19,119
-247
1805
$304K ﹤0.01%
+5,066
1806
$303K ﹤0.01%
9,268
1807
$302K ﹤0.01%
6,357
1808
$302K ﹤0.01%
5,647
1809
$301K ﹤0.01%
9,865
1810
$301K ﹤0.01%
35,657
+7,444
1811
$300K ﹤0.01%
4,992
1812
$298K ﹤0.01%
16,193
-7,099
1813
$298K ﹤0.01%
7,165
1814
$298K ﹤0.01%
1,308
+50
1815
$297K ﹤0.01%
13,358
-1,586
1816
$297K ﹤0.01%
17,083
-9,721
1817
$297K ﹤0.01%
10,674
+3,840
1818
$296K ﹤0.01%
2,546
-987
1819
$296K ﹤0.01%
9,510
+4,421
1820
$295K ﹤0.01%
7,836
1821
$295K ﹤0.01%
7,011
1822
$293K ﹤0.01%
36,594
+16,459
1823
$292K ﹤0.01%
5,386
-1,710
1824
$292K ﹤0.01%
34,239
+8,170
1825
$292K ﹤0.01%
13,971
71 72
73
74 75