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
1901
$259K ﹤0.01%
10,981
-1,198
1902
$258K ﹤0.01%
12,231
-1,056
1903
$258K ﹤0.01%
11,105
-1,232
1904
$258K ﹤0.01%
5,558
1905
$257K ﹤0.01%
2,849
-1,301
1906
$257K ﹤0.01%
43,377
+14,953
1907
$257K ﹤0.01%
1,811
1908
$257K ﹤0.01%
5,707
1909
$257K ﹤0.01%
8,311
1910
$256K ﹤0.01%
13,929
-7,612
1911
$256K ﹤0.01%
11,591
1912
$256K ﹤0.01%
1,147
1913
$256K ﹤0.01%
4,517
1914
$256K ﹤0.01%
3,333
1915
$255K ﹤0.01%
9,413
1916
$255K ﹤0.01%
8,228
1917
$254K ﹤0.01%
9,765
1918
$254K ﹤0.01%
+6,098
1919
$254K ﹤0.01%
8,470
1920
$254K ﹤0.01%
4,490
1921
$254K ﹤0.01%
10,577
1922
$253K ﹤0.01%
13,722
-7,673
1923
$253K ﹤0.01%
+4,977
1924
$252K ﹤0.01%
1,945
1925
$252K ﹤0.01%
309
75 76
77
78 79