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
376
$5.85M 0.04%
429,780
+130,698
377
$5.84M 0.04%
23,212
-283
378
$5.84M 0.04%
54,190
-1,210
379
$5.83M 0.04%
21,234
-415
380
$5.83M 0.04%
41,458
-1,045
381
$5.81M 0.04%
26,431
-431
382
$5.81M 0.04%
284,546
-6,967
383
$5.8M 0.04%
74,897
-3,903
384
$5.79M 0.04%
127,546
-2,621
385
$5.79M 0.04%
195,592
-1,592
386
$5.75M 0.04%
83,403
-1,230
387
$5.73M 0.04%
20,273
-760
388
$5.72M 0.04%
65,352
-1,067
389
$5.72M 0.04%
79,456
-1,606
390
$5.7M 0.04%
165,271
-3,095
391
$5.67M 0.04%
186,256
-3,481
392
$5.64M 0.04%
41,607
-655
393
$5.63M 0.04%
20,535
-351
394
$5.58M 0.04%
15,437
-282
395
$5.57M 0.04%
41,267
-798
396
$5.57M 0.04%
127,649
-5,398
397
$5.55M 0.04%
36,588
-1,995
398
$5.54M 0.04%
52,127
-817
399
$5.54M 0.04%
37,408
-592
400
$5.53M 0.04%
93,525
-1,454
14 15
16
17 18