MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 0.47%
138,650
-183,950
27
$63.5M 0.46%
425,516
-13,255
28
$63.4M 0.46%
373,054
-7,139
29
$63.3M 0.46%
429,566
-7,823
30
$62.6M 0.45%
+178,487
31
$60.4M 0.43%
1,024,298
-18,935
32
$60.3M 0.43%
123,932
-3,865
33
$56.3M 0.41%
1,671,532
-39,537
34
$55.9M 0.4%
188,579
-4,246
35
$55M 0.4%
103,582
-1,786
36
$54.6M 0.39%
1,038,975
-20,097
37
$51.4M 0.37%
1,023,564
-12,084
38
$49.7M 0.36%
983,410
-25,068
39
$49.5M 0.36%
79,159
-1,363
40
$49.1M 0.35%
119,589
-3,081
41
$46.9M 0.34%
425,690
-8,013
42
$44.9M 0.32%
310,340
-6,236
43
$44.2M 0.32%
220,080
-15,730
44
$43.4M 0.31%
882,377
-22,854
45
$43.3M 0.31%
410,947
-3,426
46
$42.7M 0.31%
974,393
-43,156
47
$41.7M 0.3%
144,874
-2,559
48
$41.3M 0.3%
139,618
-2,833
49
$41.1M 0.3%
58,131
-808
50
$40.2M 0.29%
235,733
-4,283
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