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
2526
$117K ﹤0.01%
1,503
2527
$117K ﹤0.01%
4,831
2528
$117K ﹤0.01%
15,843
2529
$116K ﹤0.01%
8,721
2530
$116K ﹤0.01%
13,275
2531
$116K ﹤0.01%
27,083
2532
$116K ﹤0.01%
19,863
2533
$116K ﹤0.01%
5,210
2534
$115K ﹤0.01%
1,331
-96
2535
$115K ﹤0.01%
6,210
2536
$115K ﹤0.01%
17,828
2537
$115K ﹤0.01%
6,228
2538
$114K ﹤0.01%
13,963
2539
$114K ﹤0.01%
8,503
2540
$114K ﹤0.01%
32,344
2541
$114K ﹤0.01%
22,381
2542
$114K ﹤0.01%
10,614
2543
$114K ﹤0.01%
28,115
2544
$113K ﹤0.01%
7,984
2545
$113K ﹤0.01%
16,999
2546
$113K ﹤0.01%
26,507
+8,472
2547
$113K ﹤0.01%
18,986
2548
$112K ﹤0.01%
1,369
-26
2549
$112K ﹤0.01%
10,072
2550
$112K ﹤0.01%
3,720
100 101
102
103 104