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
301
$7.44M 0.05%
145,806
-2,393
302
$7.43M 0.05%
50,107
-1,376
303
$7.42M 0.05%
150,344
+45
304
$7.41M 0.05%
44,563
-504
305
$7.4M 0.05%
21,010
-344
306
$7.4M 0.05%
120,945
-2,469
307
$7.36M 0.05%
73,000
-1,276
308
$7.33M 0.05%
160,464
-2,705
309
$7.22M 0.05%
78,071
-1,277
310
$7.21M 0.05%
50,726
-1,041
311
$7.18M 0.05%
64,328
+57,932
312
$7.17M 0.05%
129,400
+122,550
313
$7.17M 0.05%
33,639
-526
314
$7.16M 0.05%
41,649
-703
315
$7.16M 0.05%
193,652
-3,919
316
$7.15M 0.05%
44,973
-1,016
317
$7.05M 0.05%
155,534
-2,940
318
$6.89M 0.05%
81,579
-640
319
$6.89M 0.05%
73,968
-2,665
320
$6.86M 0.05%
92,360
-1,679
321
$6.85M 0.05%
13,975
-432
322
$6.82M 0.05%
119,985
-987
323
$6.82M 0.05%
60,688
-1,124
324
$6.82M 0.05%
59,605
-1,062
325
$6.76M 0.05%
26,627
-613
11 12
13
14 15