MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 20.25%
2 Financials 13.41%
3 Healthcare 12.54%
4 Consumer Discretionary 11.8%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 4.15%
3,709,409
-119,944
2
$424M 3.88%
1,797,308
-38,804
3
$374M 3.43%
4,555,000
-211,514
4
$311M 2.85%
2,012,240
-31,580
5
$169M 1.55%
573,217
-10,601
6
$148M 1.35%
1,433,320
-26,960
7
$142M 1.3%
1,373,820
-36,140
8
$122M 1.12%
548,961
-3,531
9
$114M 1.05%
448,185
-18,123
10
$111M 1.01%
727,172
-13,102
11
$103M 0.94%
626,414
-12,914
12
$85.6M 0.78%
404,183
-7,622
13
$83.8M 0.77%
225,269
-5,158
14
$79.8M 0.73%
432,577
-7,110
15
$79.5M 0.73%
586,807
-15,380
16
$78.9M 0.72%
5,909,840
-103,280
17
$78.3M 0.72%
256,554
-4,905
18
$74.4M 0.68%
208,937
-4,713
19
$69.1M 0.63%
1,785,785
-38,283
20
$67.8M 0.62%
279,090
-5,463
21
$62M 0.57%
968,211
-27,012
22
$58.9M 0.54%
1,089,317
-19,533
23
$57.3M 0.52%
986,118
-18,842
24
$56.3M 0.52%
1,008,837
-18,014
25
$55.1M 0.5%
105,542
-1,751
1
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