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
426
$5.23M 0.04%
84,783
-1,548
427
$5.22M 0.04%
33,948
-638
428
$5.22M 0.04%
8,920
-150
429
$5.21M 0.04%
108,267
-2,524
430
$5.19M 0.04%
102,674
-1,930
431
$5.18M 0.04%
31,533
-705
432
$5.18M 0.04%
140,117
-1,071
433
$5.17M 0.04%
19,996
-267
434
$5.16M 0.04%
117,454
-3,169
435
$5.16M 0.04%
84,415
-1,453
436
$5.16M 0.04%
10,811
-227
437
$5.15M 0.04%
77,287
-1,607
438
$5.13M 0.04%
94,720
-1,890
439
$5.12M 0.04%
202,177
-2,078
440
$5.12M 0.04%
34,808
-1,236
441
$5.11M 0.04%
11,444
-190
442
$5.11M 0.04%
15,510
-276
443
$5.11M 0.04%
103,751
+9,562
444
$5.1M 0.04%
392,476
445
$5.1M 0.04%
38,560
-639
446
$5.09M 0.04%
45,640
-872
447
$5.08M 0.04%
152,065
-2,480
448
$5.07M 0.04%
26,821
-500
449
$5.02M 0.04%
61,968
-1,165
450
$5.02M 0.04%
35,186
-586