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
1926
$251K ﹤0.01%
9,100
-1,104
1927
$251K ﹤0.01%
9,464
-2,980
1928
$251K ﹤0.01%
11,215
1929
$251K ﹤0.01%
6,398
1930
$250K ﹤0.01%
7,713
1931
$250K ﹤0.01%
5,110
1932
$249K ﹤0.01%
1,581
-518
1933
$249K ﹤0.01%
12,799
-1,178
1934
$249K ﹤0.01%
5,366
1935
$248K ﹤0.01%
7,177
1936
$247K ﹤0.01%
12,083
+4,036
1937
$247K ﹤0.01%
3,877
1938
$246K ﹤0.01%
9,543
-1,925
1939
$246K ﹤0.01%
1,720
-804
1940
$245K ﹤0.01%
5,954
1941
$245K ﹤0.01%
19,902
-11,354
1942
$244K ﹤0.01%
17,780
1943
$244K ﹤0.01%
5,331
1944
$244K ﹤0.01%
9,993
1945
$243K ﹤0.01%
17,292
+5,459
1946
$243K ﹤0.01%
11,271
1947
$243K ﹤0.01%
11,730
-1,031
1948
$243K ﹤0.01%
8,101
-4,061
1949
$243K ﹤0.01%
14,525
1950
$242K ﹤0.01%
7,300
76 77
78
79 80