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
176
$10M 0.09%
118,728
-3,668
177
$9.96M 0.09%
20,357
-359
178
$9.96M 0.09%
128,328
+1,862
179
$9.93M 0.09%
48,986
-2,040
180
$9.91M 0.09%
306,625
-119,318
181
$9.89M 0.09%
116,730
-2,209
182
$9.88M 0.09%
126,445
-3,395
183
$9.72M 0.09%
92,674
-49,833
184
$9.7M 0.09%
30,761
-519
185
$9.58M 0.09%
121,630
-2,070
186
$9.56M 0.09%
144,212
+4,102
187
$9.53M 0.09%
335,400
-4,400
188
$9.48M 0.09%
298,478
-35,083
189
$9.43M 0.09%
66,990
-1,049
190
$9.43M 0.09%
154,042
-4,997
191
$9.41M 0.09%
56,817
-1,499
192
$9.39M 0.09%
203,276
-3,153
193
$9.39M 0.09%
63,392
-1,195
194
$9.38M 0.09%
170,897
-3,645
195
$9.32M 0.09%
54,319
-671
196
$9.29M 0.09%
281,670
-5,050
197
$9.28M 0.08%
68,540
-1,907
198
$9.24M 0.08%
40,518
-647
199
$9.23M 0.08%
72,608
-1,705
200
$9.17M 0.08%
16,927
-266
6 7
8
9 10