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
$13.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$28.3M
3
+$26.4M
4
AON icon
Aon
AON
+$14.1M
5
TT icon
Trane Technologies
TT
+$14.1M

Top Sells

1
+$87.4M
2
+$40.8M
3
+$33.9M
4
AAPL icon
Apple
AAPL
+$19.7M
5
ATVI
Activision Blizzard
ATVI
+$16.6M

Sector Composition

1 Technology 27.11%
2 Financials 12.28%
3 Healthcare 11.96%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.6M 0.07%
160,808
-3,983
227
$9.55M 0.07%
203,120
-3,833
228
$9.53M 0.07%
442,839
-8,162
229
$9.52M 0.07%
165,146
-3,258
230
$9.35M 0.07%
129,489
-3,068
231
$9.34M 0.07%
170,388
-3,603
232
$9.3M 0.07%
516,041
+662
233
$9.28M 0.07%
106,209
-1,946
234
$9.24M 0.07%
56,009
-1,040
235
$9.2M 0.07%
121,846
-3,128
236
$9.19M 0.07%
141,109
-3,676
237
$9.1M 0.07%
35,158
-648
238
$9.09M 0.07%
87,672
-2,190
239
$9.07M 0.07%
77,573
-2,090
240
$9.07M 0.07%
32,413
-1,145
241
$9.04M 0.07%
62,628
-1,813
242
$9.02M 0.06%
45,557
-714
243
$8.99M 0.06%
100,432
-2,455
244
$8.92M 0.06%
59,644
-1,043
245
$8.89M 0.06%
63,535
-1,175
246
$8.83M 0.06%
83,187
-4,985
247
$8.73M 0.06%
104,561
-2,166
248
$8.72M 0.06%
24,017
-432
249
$8.68M 0.06%
59,329
-999
250
$8.67M 0.06%
241,621
-4,518
8 9
10
11 12