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
2476
$130K ﹤0.01%
10,626
2477
$130K ﹤0.01%
19,561
2478
$129K ﹤0.01%
111,542
2479
$129K ﹤0.01%
30,601
2480
$128K ﹤0.01%
7,032
2481
$128K ﹤0.01%
4,075
2482
$128K ﹤0.01%
7,224
2483
$128K ﹤0.01%
2,885
2484
$128K ﹤0.01%
23,388
2485
$128K ﹤0.01%
8,675
2486
$127K ﹤0.01%
12,694
2487
$127K ﹤0.01%
11,604
2488
$127K ﹤0.01%
+10,483
2489
$127K ﹤0.01%
5,066
2490
$127K ﹤0.01%
4,973
2491
$126K ﹤0.01%
54,172
2492
$126K ﹤0.01%
68,782
2493
$125K ﹤0.01%
+11,045
2494
$125K ﹤0.01%
9,368
2495
$124K ﹤0.01%
4,245
2496
$124K ﹤0.01%
5,082
-70
2497
$124K ﹤0.01%
20,355
+889
2498
$123K ﹤0.01%
15,588
2499
$123K ﹤0.01%
7,135
2500
$123K ﹤0.01%
12,573
+793
98 99
100
101 102