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
201
$9.15M 0.08%
23,465
-1,217
202
$9.14M 0.08%
35,270
-675
203
$9.12M 0.08%
41,300
+34,200
204
$9.11M 0.08%
66,479
-1,260
205
$9.06M 0.08%
333,206
-4,856
206
$9M 0.08%
36,310
-755
207
$8.97M 0.08%
189,643
-5,696
208
$8.94M 0.08%
36,238
-699
209
$8.93M 0.08%
145,705
-2,752
210
$8.92M 0.08%
59,285
-1,410
211
$8.91M 0.08%
78,280
-1,349
212
$8.87M 0.08%
64,346
-1,231
213
$8.86M 0.08%
138,593
-2,213
214
$8.8M 0.08%
45,582
-979
215
$8.62M 0.08%
94,604
-1,566
216
$8.6M 0.08%
88,836
-1,675
217
$8.59M 0.08%
140,757
-2,593
218
$8.57M 0.08%
14,357
-433
219
$8.54M 0.08%
141,218
-3,525
220
$8.52M 0.08%
128,120
+510
221
$8.49M 0.08%
183,091
+23,097
222
$8.49M 0.08%
104,088
-1,991
223
$8.49M 0.08%
250,965
-12,960
224
$8.48M 0.08%
56,464
-899
225
$8.3M 0.08%
155,198
-2,815
7 8
9
10 11