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
1951
$241K ﹤0.01%
3,680
+638
1952
$241K ﹤0.01%
1,546
1953
$241K ﹤0.01%
+5,527
1954
$241K ﹤0.01%
15,007
1955
$240K ﹤0.01%
9,651
-1,824
1956
$239K ﹤0.01%
18,448
-9,643
1957
$238K ﹤0.01%
8,244
1958
$238K ﹤0.01%
7,243
1959
$238K ﹤0.01%
6,403
1960
$238K ﹤0.01%
+276
1961
$238K ﹤0.01%
6,754
1962
$238K ﹤0.01%
+45,290
1963
$237K ﹤0.01%
6,933
+2,155
1964
$236K ﹤0.01%
11,156
1965
$236K ﹤0.01%
2,389
-1,373
1966
$235K ﹤0.01%
9,566
1967
$235K ﹤0.01%
12,023
-6,147
1968
$235K ﹤0.01%
43,104
+17,319
1969
$234K ﹤0.01%
6,501
1970
$234K ﹤0.01%
+5,493
1971
$234K ﹤0.01%
4,754
1972
$233K ﹤0.01%
15,907
1973
$232K ﹤0.01%
9,451
1974
$231K ﹤0.01%
6,860
-1,534
1975
$231K ﹤0.01%
9,672
77 78
79
80 81