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
2851
-2,572
2852
-2,901
2853
-58,642
2854
-22,144
2855
-32,316
2856
-16,979
2857
-2,073
2858
-12,865
2859
-31,352
2860
-67,978
2861
-8,467
2862
-25,148
2863
-12,318
2864
-705,668
2865
-113,900
2866
-24,841
2867
-92,280
2868
-2,181
2869
-3,915
2870
-927
2871
-8,191
2872
-21,912
2873
-1,256
2874
-50,277
2875
-17,049