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
2501
$123K ﹤0.01%
12,349
2502
$122K ﹤0.01%
36,309
2503
$122K ﹤0.01%
2,948
2504
$122K ﹤0.01%
28,380
2505
$122K ﹤0.01%
1,726
2506
$122K ﹤0.01%
2,092
-75
2507
$121K ﹤0.01%
2,211
2508
$121K ﹤0.01%
5,420
2509
$121K ﹤0.01%
35,713
2510
$121K ﹤0.01%
1,775
2511
$121K ﹤0.01%
18,464
2512
$121K ﹤0.01%
30,998
2513
$121K ﹤0.01%
83,292
2514
$121K ﹤0.01%
44,529
2515
$120K ﹤0.01%
4,464
2516
$120K ﹤0.01%
79,288
2517
$119K ﹤0.01%
16,996
2518
$119K ﹤0.01%
4,724
2519
$119K ﹤0.01%
12,048
2520
$119K ﹤0.01%
4,524
2521
$119K ﹤0.01%
7,017
2522
$118K ﹤0.01%
19,371
2523
$118K ﹤0.01%
149
2524
$118K ﹤0.01%
22,733
2525
$117K ﹤0.01%
16,634
99 100
101
102 103