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
451
$5.02M 0.04%
98,427
-1,538
452
$5.01M 0.04%
60,976
-800
453
$5M 0.04%
29,944
-41,761
454
$5M 0.04%
241,104
-3,648
455
$4.99M 0.04%
459,755
-3,751
456
$4.96M 0.04%
121,957
+117,774
457
$4.96M 0.04%
28,403
-464
458
$4.94M 0.04%
40,411
-626
459
$4.93M 0.04%
59,060
-872
460
$4.93M 0.04%
96,891
+121
461
$4.92M 0.04%
96,983
-2,314
462
$4.91M 0.04%
78,567
-2,356
463
$4.9M 0.04%
118,555
-1,950
464
$4.89M 0.04%
88,046
+4,776
465
$4.88M 0.04%
25,498
-407
466
$4.88M 0.04%
89,429
-1,081
467
$4.87M 0.04%
97,620
-1,845
468
$4.85M 0.04%
63,090
-1,669
469
$4.85M 0.03%
38,258
-571
470
$4.85M 0.03%
178,954
-3,376
471
$4.85M 0.03%
24,905
-523
472
$4.83M 0.03%
16,255
-349
473
$4.83M 0.03%
50,174
-1,780
474
$4.81M 0.03%
11,503
-207
475
$4.81M 0.03%
82,654
-1,245
17 18
19
20 21