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
2301
$22.6K ﹤0.01%
2,144
-11,126
2302
$22.2K ﹤0.01%
193
-1,155
2303
$19.4K ﹤0.01%
225
-1,282
2304
$18.3K ﹤0.01%
1,285
-9,052
2305
$17.2K ﹤0.01%
+3,461
2306
$16.5K ﹤0.01%
+21
2307
$15.8K ﹤0.01%
+1,626
2308
$9.03K ﹤0.01%
+87
2309
$6.71K ﹤0.01%
79
2310
$1.39K ﹤0.01%
499
-499
2311
$257 ﹤0.01%
+60
2312
– –
-437,959
2313
– –
-3,945
2314
– –
-6,292
2315
– –
-632
2316
– –
-3,124
2317
– –
-2,351
2318
– –
-6,716
2319
– –
-8,870
2320
– –
-7,479
2321
– –
-137,884
2322
– –
-293,256
2323
– –
-2,746
2324
– –
-379
2325
– –
-12,181
91 92
93
94 95