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
2176
$156K ﹤0.01%
7,912
-28
2177
$154K ﹤0.01%
5,119
2178
$154K ﹤0.01%
+8,073
2179
$153K ﹤0.01%
17,682
+2,706
2180
$152K ﹤0.01%
23,408
+15,103
2181
$152K ﹤0.01%
9,079
2182
$151K ﹤0.01%
+3,242
2183
$151K ﹤0.01%
+2,801
2184
$151K ﹤0.01%
10,435
+218
2185
$150K ﹤0.01%
5,769
2186
$150K ﹤0.01%
11,406
-7,703
2187
$150K ﹤0.01%
7,581
-7,235
2188
$149K ﹤0.01%
24,658
-5,389
2189
$148K ﹤0.01%
+5,891
2190
$148K ﹤0.01%
+12,073
2191
$148K ﹤0.01%
6,950
-292
2192
$148K ﹤0.01%
10,185
-10
2193
$147K ﹤0.01%
10,512
-7,422
2194
$147K ﹤0.01%
5,986
-792
2195
$146K ﹤0.01%
+3,644
2196
$145K ﹤0.01%
9,674
2197
$145K ﹤0.01%
+2,070
2198
$145K ﹤0.01%
+46
2199
$144K ﹤0.01%
6,483
2200
$144K ﹤0.01%
10,385
+3,708
86 87
88
89 90