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
1976
$231K ﹤0.01%
11,708
+3,846
1977
$231K ﹤0.01%
13,432
1978
$231K ﹤0.01%
2,471
+941
1979
$231K ﹤0.01%
32,883
+12,702
1980
$230K ﹤0.01%
16,282
1981
$229K ﹤0.01%
17,886
+6,716
1982
$229K ﹤0.01%
6,422
1983
$229K ﹤0.01%
6,305
1984
$228K ﹤0.01%
7,649
1985
$227K ﹤0.01%
10,016
+2,566
1986
$227K ﹤0.01%
2,349
-1,219
1987
$227K ﹤0.01%
21,596
+1,969
1988
$226K ﹤0.01%
12,811
-8,553
1989
$226K ﹤0.01%
6,398
1990
$225K ﹤0.01%
7,369
1991
$224K ﹤0.01%
29,417
+10,290
1992
$224K ﹤0.01%
9,605
1993
$224K ﹤0.01%
23,276
+8,722
1994
$223K ﹤0.01%
2,648
1995
$222K ﹤0.01%
12,092
-2,930
1996
$221K ﹤0.01%
15,147
1997
$221K ﹤0.01%
9,156
-1,284
1998
$220K ﹤0.01%
483
-3
1999
$220K ﹤0.01%
7,082
2000
$220K ﹤0.01%
10,353
78 79
80
81 82