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
476
$4.8M 0.03%
21,561
-388
477
$4.79M 0.03%
26,113
+125
478
$4.79M 0.03%
140,338
-2,652
479
$4.78M 0.03%
37,166
-723
480
$4.78M 0.03%
54,173
-1,459
481
$4.77M 0.03%
41,816
-889
482
$4.76M 0.03%
123,116
-2,118
483
$4.75M 0.03%
53,981
-574
484
$4.75M 0.03%
466,226
-3,834
485
$4.72M 0.03%
75,710
-1,664
486
$4.71M 0.03%
34,032
-698
487
$4.71M 0.03%
50,690
-420
488
$4.69M 0.03%
108,217
+1,084
489
$4.69M 0.03%
103,637
-1,997
490
$4.68M 0.03%
20,606
-1,304
491
$4.67M 0.03%
16,385
-252
492
$4.66M 0.03%
182,480
-4,648
493
$4.66M 0.03%
54,457
-433
494
$4.64M 0.03%
104,051
-863
495
$4.64M 0.03%
32,846
-820
496
$4.64M 0.03%
34,056
-544
497
$4.62M 0.03%
21,626
-620
498
$4.62M 0.03%
125,912
-2,287
499
$4.62M 0.03%
63,807
-1,162
500
$4.61M 0.03%
14,024
-17,729