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
401
$5.53M 0.04%
46,305
-756
402
$5.52M 0.04%
40,274
-746
403
$5.52M 0.04%
50,044
-947
404
$5.52M 0.04%
43,472
-814
405
$5.52M 0.04%
16,754
-292
406
$5.49M 0.04%
63,191
-1,447
407
$5.47M 0.04%
781
-35
408
$5.47M 0.04%
65,169
-539
409
$5.46M 0.04%
31,229
-570
410
$5.46M 0.04%
281,862
-1,191
411
$5.46M 0.04%
30,360
-451
412
$5.44M 0.04%
65,704
-1,033
413
$5.41M 0.04%
71,106
-1,604
414
$5.4M 0.04%
58,147
-386
415
$5.4M 0.04%
52,307
-1,940
416
$5.37M 0.04%
76,733
-1,374
417
$5.37M 0.04%
173,916
-3,251
418
$5.36M 0.04%
234,382
-1,933
419
$5.34M 0.04%
153,054
-2,498
420
$5.34M 0.04%
142,249
-1,196
421
$5.29M 0.04%
311,366
-8,112
422
$5.29M 0.04%
141,541
+2,093
423
$5.29M 0.04%
312,984
-2,571
424
$5.27M 0.04%
23,991
+23,770
425
$5.24M 0.04%
90,848
-1,486
15 16
17
18 19