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
2251
$97.7K ﹤0.01%
206
2252
$92.6K ﹤0.01%
6,617
-8,992
2253
$92.6K ﹤0.01%
14,981
-20,031
2254
$91.8K ﹤0.01%
13,865
-18,934
2255
$89.5K ﹤0.01%
12,751
-24,880
2256
$89.1K ﹤0.01%
287
-423
2257
$87K ﹤0.01%
3,444
-4,095
2258
$83.4K ﹤0.01%
52,767
-75,063
2259
$83.3K ﹤0.01%
5,830
-9,214
2260
$82.5K ﹤0.01%
+8,561
2261
$80.5K ﹤0.01%
+3,681
2262
$80.1K ﹤0.01%
+3,000
2263
$78K ﹤0.01%
4,129
-8,026
2264
$76K ﹤0.01%
6,522
-10,415
2265
$73.9K ﹤0.01%
1,385
-2,126
2266
$73.4K ﹤0.01%
+7,857
2267
$72.2K ﹤0.01%
5,037
-8,334
2268
$72.1K ﹤0.01%
+3,180
2269
$71.5K ﹤0.01%
3,632
-7,544
2270
$71K ﹤0.01%
4,630
-7,690
2271
$66.2K ﹤0.01%
3,669
-7,070
2272
$66.1K ﹤0.01%
6,269
-10,912
2273
$65.3K ﹤0.01%
4,972
-8,617
2274
$64.5K ﹤0.01%
6,647
-12,958
2275
$62.3K ﹤0.01%
3,803
-7,348
89 90
91
92 93