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
501
$4.6M 0.03%
42,418
-1,115
502
$4.6M 0.03%
36,145
-1,371
503
$4.58M 0.03%
37,085
-527
504
$4.58M 0.03%
70,127
-1,443
505
$4.57M 0.03%
17,830
-596
506
$4.57M 0.03%
38,050
-260
507
$4.57M 0.03%
25,614
-476
508
$4.55M 0.03%
+66,372
509
$4.55M 0.03%
13,580
-221
510
$4.54M 0.03%
174,049
-3,168
511
$4.54M 0.03%
48,020
-892
512
$4.54M 0.03%
153,940
-3,406
513
$4.53M 0.03%
73,063
-575
514
$4.53M 0.03%
244,303
-4,581
515
$4.52M 0.03%
36,764
-692
516
$4.52M 0.03%
92,221
-1,471
517
$4.51M 0.03%
15,739
-237
518
$4.5M 0.03%
222,091
-3,551
519
$4.5M 0.03%
34,042
-329
520
$4.49M 0.03%
40,600
-6,310
521
$4.49M 0.03%
40,772
-1,268
522
$4.49M 0.03%
92,412
-748
523
$4.49M 0.03%
72,544
-1,186
524
$4.48M 0.03%
89,933
-1,450
525
$4.48M 0.03%
21,754
-655
19 20
21
22 23