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
1876
$270K ﹤0.01%
22,591
+10,628
1877
$270K ﹤0.01%
13,639
-1,037
1878
$268K ﹤0.01%
12,016
1879
$268K ﹤0.01%
15,908
+5,122
1880
$268K ﹤0.01%
4,790
1881
$268K ﹤0.01%
7,497
-3,229
1882
$268K ﹤0.01%
23,460
-12,005
1883
$267K ﹤0.01%
12,243
+4,847
1884
$266K ﹤0.01%
5,823
1885
$265K ﹤0.01%
6,036
-2,689
1886
$265K ﹤0.01%
12,483
-939
1887
$265K ﹤0.01%
12,083
-3,455
1888
$264K ﹤0.01%
+5,000
1889
$264K ﹤0.01%
7,506
1890
$264K ﹤0.01%
+438
1891
$264K ﹤0.01%
5,703
1892
$263K ﹤0.01%
11,422
1893
$263K ﹤0.01%
2,572
1894
$262K ﹤0.01%
5,680
1895
$261K ﹤0.01%
33,673
-16,188
1896
$260K ﹤0.01%
7,212
1897
$259K ﹤0.01%
13,526
1898
$259K ﹤0.01%
11,215
1899
$259K ﹤0.01%
13,000
-7,700
1900
$259K ﹤0.01%
1,039
74 75
76
77 78