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
526
$4.48M 0.03%
37,040
-604
527
$4.47M 0.03%
351,327
-6,596
528
$4.47M 0.03%
25,926
-488
529
$4.47M 0.03%
222,100
-1,710
530
$4.46M 0.03%
315,017
-5,115
531
$4.46M 0.03%
13,309
-208
532
$4.45M 0.03%
30,218
-494
533
$4.44M 0.03%
37,888
-1,368
534
$4.44M 0.03%
184,966
-7,394
535
$4.43M 0.03%
102,851
-1,668
536
$4.42M 0.03%
179,249
-3,539
537
$4.42M 0.03%
43,749
-712
538
$4.41M 0.03%
40,835
-928
539
$4.4M 0.03%
36,991
-1,075
540
$4.39M 0.03%
76,397
-1,387
541
$4.38M 0.03%
+53,218
542
$4.38M 0.03%
153,225
-2,888
543
$4.38M 0.03%
225,861
-6,159
544
$4.37M 0.03%
36,997
-1,610
545
$4.36M 0.03%
10,942
-279
546
$4.36M 0.03%
34,217
-44,059
547
$4.35M 0.03%
57,432
-428
548
$4.35M 0.03%
61,162
-942
549
$4.35M 0.03%
38,683
-730
550
$4.34M 0.03%
40,073
-328
20 21
22
23 24