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
2326
– –
-1,937
2327
– –
-44
2328
– –
-2,113,598
2329
– –
-18,883
2330
– –
-3,681
2331
– –
-31,130
2332
– –
-3,250
2333
– –
-2,002
2334
– –
-15,877
2335
– –
-72
2336
– –
-4,523
2337
– –
-402
2338
– –
-6,444
2339
– –
-6,894
2340
– –
-13,379
2341
– –
-16,228
2342
– –
-264
2343
– –
-803
2344
– –
-12,104
2345
– –
-1,151
2346
– –
-627
2347
– –
-9,054
2348
– –
-15,833
2349
– –
-62,490
2350
– –
-12,986
91 92 93
94
95