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
1826
$292K ﹤0.01%
23,870
+10,878
1827
$292K ﹤0.01%
10,869
1828
$291K ﹤0.01%
15,922
1829
$291K ﹤0.01%
6,206
1830
$289K ﹤0.01%
12,376
1831
$289K ﹤0.01%
7,087
1832
$289K ﹤0.01%
8,316
1833
$289K ﹤0.01%
6,031
-2,428
1834
$288K ﹤0.01%
3,442
-1,289
1835
$288K ﹤0.01%
7,930
1836
$288K ﹤0.01%
6,099
1837
$287K ﹤0.01%
12,730
-4,490
1838
$286K ﹤0.01%
19,379
+5,563
1839
$286K ﹤0.01%
+7,547
1840
$286K ﹤0.01%
14,925
1841
$286K ﹤0.01%
7,008
1842
$286K ﹤0.01%
7,757
+2,370
1843
$285K ﹤0.01%
23,625
-11,004
1844
$285K ﹤0.01%
1,029
1845
$285K ﹤0.01%
12,161
-5,691
1846
$284K ﹤0.01%
56,226
-11,343
1847
$284K ﹤0.01%
16,465
+5,355
1848
$283K ﹤0.01%
4,991
1849
$282K ﹤0.01%
13,690
-931
1850
$282K ﹤0.01%
10,141
-5,959
72 73
74
75 76