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
251
$8.64M 0.06%
143,816
-2,715
252
$8.59M 0.06%
37,786
-694
253
$8.57M 0.06%
27,446
-1,157
254
$8.51M 0.06%
13,486
-174
255
$8.5M 0.06%
97,956
-1,699
256
$8.47M 0.06%
62,293
-1,078
257
$8.35M 0.06%
244,397
-5,398
258
$8.32M 0.06%
19,424
-135
259
$8.29M 0.06%
133,938
-2,467
260
$8.29M 0.06%
469,977
-9,949
261
$8.25M 0.06%
33,358
-490
262
$8.24M 0.06%
34,410
-628
263
$8.22M 0.06%
73,610
-1,322
264
$8.22M 0.06%
51,244
-969
265
$8.21M 0.06%
171,241
-4,384
266
$8.2M 0.06%
59,917
-1,602
267
$8.19M 0.06%
49,684
-1,190
268
$8.16M 0.06%
64,997
-911
269
$8.14M 0.06%
6,991
-156
270
$8.13M 0.06%
224,778
-4,986
271
$8.11M 0.06%
243,359
-4,425
272
$8.07M 0.06%
250,852
-20,518
273
$8.07M 0.06%
18,037
-281
274
$8.03M 0.06%
52,496
+26,720
275
$8.02M 0.06%
37,254
-654