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
2151
$164K ﹤0.01%
2,396
+1,797
2152
$164K ﹤0.01%
5,537
2153
$164K ﹤0.01%
+3,249
2154
$163K ﹤0.01%
7,109
-1,080
2155
$163K ﹤0.01%
5,494
2156
$163K ﹤0.01%
6,983
2157
$162K ﹤0.01%
5,267
2158
$162K ﹤0.01%
5,589
2159
$161K ﹤0.01%
+3,434
2160
$161K ﹤0.01%
3,225
2161
$161K ﹤0.01%
811
+491
2162
$161K ﹤0.01%
18,908
-1,771
2163
$160K ﹤0.01%
5,658
2164
$160K ﹤0.01%
41,078
-32,677
2165
$159K ﹤0.01%
+7,829
2166
$159K ﹤0.01%
+5,755
2167
$159K ﹤0.01%
40,553
+21,720
2168
$158K ﹤0.01%
+4,476
2169
$158K ﹤0.01%
12,911
+88
2170
$157K ﹤0.01%
+67,302
2171
$157K ﹤0.01%
6,130
-963
2172
$157K ﹤0.01%
6,647
2173
$157K ﹤0.01%
5,841
2174
$157K ﹤0.01%
+47,282
2175
$156K ﹤0.01%
1,562
-1,303
85 86
87
88 89