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
2226
$127K ﹤0.01%
10,601
-7,441
2227
$126K ﹤0.01%
10,168
-10,256
2228
$124K ﹤0.01%
8,812
-10,117
2229
$123K ﹤0.01%
13,541
-13,378
2230
$122K ﹤0.01%
7,566
+2,704
2231
$121K ﹤0.01%
+4,859
2232
$119K ﹤0.01%
+18,688
2233
$119K ﹤0.01%
5,670
-7,200
2234
$118K ﹤0.01%
+16,666
2235
$118K ﹤0.01%
7,835
2236
$117K ﹤0.01%
1,156
-1,208
2237
$117K ﹤0.01%
12,189
+9,740
2238
$117K ﹤0.01%
+2,527
2239
$116K ﹤0.01%
+11,656
2240
$114K ﹤0.01%
3,632
-319
2241
$113K ﹤0.01%
6,760
-6,447
2242
$109K ﹤0.01%
+5,671
2243
$108K ﹤0.01%
5,307
-5,593
2244
$106K ﹤0.01%
9,694
-11,935
2245
$105K ﹤0.01%
36,810
-48,705
2246
$104K ﹤0.01%
+1,299
2247
$103K ﹤0.01%
11,157
-11,841
2248
$102K ﹤0.01%
10,000
-12,342
2249
$99.5K ﹤0.01%
6,364
-2,895
2250
$98.1K ﹤0.01%
13,624
-19,310
88 89
90
91 92