MIM

MetLife Investment Management Portfolio holdings

AUM $20.7B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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 +$12.1M
2 +$11.5M
3 +$7.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.09M

Top Sells

1 +$65.3M
2 +$17.5M
3 +$17.4M
4
AAPL icon
Apple
AAPL
+$15.4M
5
TRGP icon
Targa Resources
TRGP
+$13.5M

Sector Composition

1 Technology 20.23%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-627
2352
-9,054
2353
-15,833
2354
-62,490
2355
-12,986
2356
-17,153
2357
-4,688
2358
-6,530
2359
-4,364
2360
-6,723
2361
-47,673
2362
-99,755
2363
-221,047
2364
-26,242
2365
-27,792