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
351
$6.23M 0.04%
60,598
-2,059
352
$6.2M 0.04%
38,524
-678
353
$6.19M 0.04%
45,427
-363
354
$6.18M 0.04%
50,748
-956
355
$6.18M 0.04%
25,602
+25,368
356
$6.16M 0.04%
177,254
-3,521
357
$6.14M 0.04%
68,426
-1,284
358
$6.13M 0.04%
538,382
-9,933
359
$6.12M 0.04%
125,734
-2,014
360
$6.1M 0.04%
29,281
-250
361
$6.09M 0.04%
208,390
-4,978
362
$6.07M 0.04%
88,756
-42,170
363
$6.03M 0.04%
62,843
-1,041
364
$6.03M 0.04%
116,632
-1,860
365
$6.03M 0.04%
90,928
-671
366
$6.01M 0.04%
37,174
-778
367
$6.01M 0.04%
112,726
-3,323
368
$5.97M 0.04%
+113,216
369
$5.92M 0.04%
62,250
-1,147
370
$5.9M 0.04%
30,104
+236
371
$5.88M 0.04%
126,769
-2,045
372
$5.86M 0.04%
+188,844
373
$5.86M 0.04%
72,902
-2,711
374
$5.85M 0.04%
27,175
-509
375
$5.85M 0.04%
85,491
-3,109
13 14
15
16 17