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
326
$6.74M 0.05%
18,001
-283
327
$6.74M 0.05%
43,435
-840
328
$6.74M 0.05%
157,878
-2,184
329
$6.7M 0.05%
32,584
-691
330
$6.68M 0.05%
119,019
+721
331
$6.64M 0.05%
92,939
-1,757
332
$6.62M 0.05%
153,910
-3,525
333
$6.61M 0.05%
15,091
-240
334
$6.58M 0.05%
168,084
+13,435
335
$6.57M 0.05%
218,265
-3,606
336
$6.56M 0.05%
65,032
-3,380
337
$6.5M 0.05%
68,780
-1,156
338
$6.49M 0.05%
147,847
-2,372
339
$6.47M 0.05%
194,187
+172,215
340
$6.45M 0.05%
34,468
-651
341
$6.45M 0.05%
38,299
-316
342
$6.44M 0.05%
76,571
-1,448
343
$6.43M 0.05%
64,611
-524
344
$6.34M 0.05%
157,513
-2,957
345
$6.28M 0.05%
113,261
-2,319
346
$6.28M 0.05%
125,520
-968
347
$6.27M 0.05%
90,656
-1,770
348
$6.26M 0.05%
185,891
-3,086
349
$6.24M 0.04%
67,745
-1,110
350
$6.24M 0.04%
47,265
-886
12 13
14
15 16