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
2201
$144K ﹤0.01%
+14,882
2202
$143K ﹤0.01%
+10,886
2203
$143K ﹤0.01%
4,311
2204
$142K ﹤0.01%
5,356
-4,300
2205
$142K ﹤0.01%
31,252
+15,959
2206
$142K ﹤0.01%
6,107
-1,710
2207
$142K ﹤0.01%
1,271
+930
2208
$141K ﹤0.01%
+39,232
2209
$141K ﹤0.01%
22,553
-20,355
2210
$140K ﹤0.01%
+2,858
2211
$140K ﹤0.01%
+14,683
2212
$140K ﹤0.01%
+8,088
2213
$139K ﹤0.01%
1,294
-1,035
2214
$139K ﹤0.01%
+836
2215
$138K ﹤0.01%
+2,922
2216
$136K ﹤0.01%
8,609
-649
2217
$135K ﹤0.01%
+4,049
2218
$135K ﹤0.01%
2,362
+85
2219
$135K ﹤0.01%
+6,622
2220
$134K ﹤0.01%
1,785
+56
2221
$133K ﹤0.01%
3,384
-382
2222
$133K ﹤0.01%
22,933
+761
2223
$132K ﹤0.01%
35,434
-38,085
2224
$132K ﹤0.01%
+4,043
2225
$131K ﹤0.01%
+12,647
87 88
89
90 91