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
2101
$183K ﹤0.01%
10,839
-965
2102
$182K ﹤0.01%
9,929
-7,210
2103
$182K ﹤0.01%
+28,540
2104
$182K ﹤0.01%
+7,726
2105
$182K ﹤0.01%
+9,819
2106
$181K ﹤0.01%
9,574
-7,770
2107
$181K ﹤0.01%
6,185
2108
$180K ﹤0.01%
+46,174
2109
$180K ﹤0.01%
8,000
2110
$180K ﹤0.01%
4,148
+29
2111
$179K ﹤0.01%
14,352
+8,900
2112
$179K ﹤0.01%
+3,696
2113
$179K ﹤0.01%
5,856
2114
$179K ﹤0.01%
27,211
+11,231
2115
$179K ﹤0.01%
8,903
2116
$178K ﹤0.01%
11,648
-1,084
2117
$177K ﹤0.01%
12,152
+6,326
2118
$177K ﹤0.01%
5,181
2119
$177K ﹤0.01%
+4,083
2120
$177K ﹤0.01%
6,636
2121
$177K ﹤0.01%
4,549
2122
$177K ﹤0.01%
5,973
2123
$176K ﹤0.01%
1,154
-45
2124
$175K ﹤0.01%
9,546
-5,454
2125
$175K ﹤0.01%
11,385
-7,585
83 84
85
86 87