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
2126
$174K ﹤0.01%
32,429
-26,966
2127
$174K ﹤0.01%
7,997
-7,672
2128
$174K ﹤0.01%
4,405
2129
$174K ﹤0.01%
9,188
2130
$172K ﹤0.01%
27,799
+22,400
2131
$172K ﹤0.01%
+3,386
2132
$172K ﹤0.01%
11,455
2133
$172K ﹤0.01%
+6,865
2134
$172K ﹤0.01%
9,389
2135
$172K ﹤0.01%
1,202
+564
2136
$171K ﹤0.01%
6,299
-1,175
2137
$171K ﹤0.01%
7,090
-946
2138
$170K ﹤0.01%
346
2139
$169K ﹤0.01%
15,082
-11,464
2140
$169K ﹤0.01%
8,654
-1,336
2141
$169K ﹤0.01%
12,448
+365
2142
$168K ﹤0.01%
12,691
+9,189
2143
$167K ﹤0.01%
18,710
+8,641
2144
$167K ﹤0.01%
6,782
2145
$167K ﹤0.01%
+5,967
2146
$165K ﹤0.01%
+820
2147
$165K ﹤0.01%
10,319
-8,666
2148
$165K ﹤0.01%
+5,260
2149
$165K ﹤0.01%
+4,185
2150
$164K ﹤0.01%
21,775
+12,219
84 85
86
87 88