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
2076
$191K ﹤0.01%
5,088
2077
$191K ﹤0.01%
33,636
-22,133
2078
$191K ﹤0.01%
2,845
+2,438
2079
$190K ﹤0.01%
58,595
+27,403
2080
$190K ﹤0.01%
9,809
-1,523
2081
$190K ﹤0.01%
11,381
+5,823
2082
$190K ﹤0.01%
9,340
2083
$190K ﹤0.01%
3,768
2084
$190K ﹤0.01%
13,974
-8,995
2085
$190K ﹤0.01%
17,816
+8,884
2086
$189K ﹤0.01%
15,111
-8,874
2087
$189K ﹤0.01%
8,918
-774
2088
$189K ﹤0.01%
598
2089
$189K ﹤0.01%
10,839
2090
$188K ﹤0.01%
6,616
-616
2091
$188K ﹤0.01%
13,967
-9,808
2092
$188K ﹤0.01%
4,570
2093
$188K ﹤0.01%
537
2094
$187K ﹤0.01%
10,289
2095
$187K ﹤0.01%
9,440
+4,489
2096
$186K ﹤0.01%
+5,611
2097
$185K ﹤0.01%
13,470
+1,706
2098
$185K ﹤0.01%
9,243
-1,035
2099
$184K ﹤0.01%
+7,526
2100
$183K ﹤0.01%
23,397
-16,497
82 83
84
85 86