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
1851
$282K ﹤0.01%
5,787
-2,003
1852
$281K ﹤0.01%
7,056
1853
$281K ﹤0.01%
8,948
-4,105
1854
$280K ﹤0.01%
11,863
1855
$280K ﹤0.01%
8,443
1856
$279K ﹤0.01%
22,392
+7,387
1857
$279K ﹤0.01%
518
+169
1858
$278K ﹤0.01%
14,182
-2,735
1859
$278K ﹤0.01%
8,756
-3,507
1860
$278K ﹤0.01%
10,034
1861
$278K ﹤0.01%
7,846
+2,591
1862
$278K ﹤0.01%
12,074
1863
$277K ﹤0.01%
5,876
-2,463
1864
$277K ﹤0.01%
10,044
1865
$277K ﹤0.01%
13,779
-6,962
1866
$277K ﹤0.01%
30,656
+13,260
1867
$277K ﹤0.01%
14,723
-7,857
1868
$277K ﹤0.01%
11,017
1869
$275K ﹤0.01%
8,948
1870
$275K ﹤0.01%
66,813
+19,845
1871
$274K ﹤0.01%
5,617
1872
$273K ﹤0.01%
7,999
+3,036
1873
$273K ﹤0.01%
15,265
-1,173
1874
$272K ﹤0.01%
40,405
+19,388
1875
$271K ﹤0.01%
19,662
+8,418
73 74
75
76 77