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
551
$4.33M 0.03%
36,583
-1,046
552
$4.33M 0.03%
78,106
-1,267
553
$4.33M 0.03%
57,249
-928
554
$4.32M 0.03%
14,108
-175
555
$4.32M 0.03%
147,037
-4,746
556
$4.31M 0.03%
301,056
-5,245
557
$4.31M 0.03%
24,775
-555
558
$4.3M 0.03%
26,096
-308
559
$4.3M 0.03%
131,545
-2,253
560
$4.29M 0.03%
19,794
-350
561
$4.29M 0.03%
58,779
-1,687
562
$4.28M 0.03%
48,656
-1,159
563
$4.26M 0.03%
20,714
-775
564
$4.26M 0.03%
35,053
-574
565
$4.25M 0.03%
125,095
-2,936
566
$4.25M 0.03%
22,285
-276
567
$4.25M 0.03%
59,419
-1,123
568
$4.24M 0.03%
50,214
-942
569
$4.24M 0.03%
138,139
-1,984
570
$4.22M 0.03%
53,679
-1,705
571
$4.19M 0.03%
138,246
-1,153
572
$4.18M 0.03%
56,924
-4,038
573
$4.18M 0.03%
20,602
-662
574
$4.18M 0.03%
144,672
-2,625
575
$4.18M 0.03%
36,038
-595