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
2276
$59.6K ﹤0.01%
2,009
-4,524
2277
$58.4K ﹤0.01%
4,380
-9,843
2278
$57.8K ﹤0.01%
9,146
-20,668
2279
$56.5K ﹤0.01%
3,549
-8,411
2280
$56.3K ﹤0.01%
3,302
-7,115
2281
$51.6K ﹤0.01%
+5,718
2282
$49.1K ﹤0.01%
3,554
-8,239
2283
$47.8K ﹤0.01%
2,962
+223
2284
$47K ﹤0.01%
191
-548
2285
$40.7K ﹤0.01%
5,262
-9,764
2286
$40.1K ﹤0.01%
+4,256
2287
$40K ﹤0.01%
+7,251
2288
$39.1K ﹤0.01%
157
-485
2289
$38.3K ﹤0.01%
+1,049
2290
$33.6K ﹤0.01%
+462
2291
$33.6K ﹤0.01%
5,557
-18,441
2292
$32.7K ﹤0.01%
4,634
-16,106
2293
$30.2K ﹤0.01%
178
-706
2294
$29.9K ﹤0.01%
2,028
-7,402
2295
$28.6K ﹤0.01%
1,866
-9,333
2296
$28.2K ﹤0.01%
99
-311
2297
$27K ﹤0.01%
5,977
-26,759
2298
$26.5K ﹤0.01%
733
-2,947
2299
$26.5K ﹤0.01%
2,616
-14,073
2300
$23.3K ﹤0.01%
2,392
-11,399