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
2051
$200K ﹤0.01%
7,293
2052
$200K ﹤0.01%
2,663
2053
$200K ﹤0.01%
28,961
+10,389
2054
$198K ﹤0.01%
5,348
2055
$198K ﹤0.01%
8,148
2056
$197K ﹤0.01%
+300
2057
$197K ﹤0.01%
60,440
-1,965
2058
$197K ﹤0.01%
18,545
+8,395
2059
$197K ﹤0.01%
11,304
2060
$196K ﹤0.01%
4,905
2061
$196K ﹤0.01%
6,461
2062
$195K ﹤0.01%
6,292
-3,585
2063
$195K ﹤0.01%
195
2064
$195K ﹤0.01%
42,220
+25,452
2065
$194K ﹤0.01%
39,130
+19,003
2066
$193K ﹤0.01%
6,730
-1,339
2067
$193K ﹤0.01%
20,091
+14,686
2068
$193K ﹤0.01%
+10,607
2069
$193K ﹤0.01%
40,352
+18,751
2070
$193K ﹤0.01%
+5,120
2071
$193K ﹤0.01%
30,698
+9,638
2072
$193K ﹤0.01%
9,306
-760
2073
$192K ﹤0.01%
12,435
+480
2074
$192K ﹤0.01%
10,346
+3,309
2075
$192K ﹤0.01%
10,329
-582
81 82
83
84 85