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
276
$8.02M 0.06%
63,158
-1,179
277
$8.01M 0.06%
80,537
-1,387
278
$8.01M 0.06%
251,126
+655
279
$7.98M 0.06%
123,173
+118,880
280
$7.97M 0.06%
97,027
-1,675
281
$7.94M 0.06%
36,794
-665
282
$7.92M 0.06%
116,019
+58,528
283
$7.9M 0.06%
144,398
-1,816
284
$7.84M 0.06%
38,100
+19,444
285
$7.82M 0.06%
59,348
-620
286
$7.78M 0.06%
140,381
-2,545
287
$7.78M 0.06%
+60,090
288
$7.78M 0.06%
39,642
-284
289
$7.64M 0.06%
40,967
-600
290
$7.63M 0.06%
39,243
+35,272
291
$7.63M 0.05%
83,836
-1,516
292
$7.6M 0.05%
98,261
-1,767
293
$7.59M 0.05%
33,449
-619
294
$7.57M 0.05%
107,323
-1,678
295
$7.51M 0.05%
76,728
-614
296
$7.49M 0.05%
194,399
-8,541
297
$7.49M 0.05%
15,003
-283
298
$7.48M 0.05%
6,166
-149
299
$7.48M 0.05%
34,376
-668
300
$7.44M 0.05%
96,227
-1,729
10 11
12
13 14