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
576
$4.17M 0.03%
20,646
-393
577
$4.17M 0.03%
60,999
-1,109
578
$4.17M 0.03%
135,730
-2,217
579
$4.16M 0.03%
11,679
-293
580
$4.16M 0.03%
34,065
-1,870
581
$4.16M 0.03%
48,034
-825
582
$4.15M 0.03%
21,437
-345
583
$4.14M 0.03%
84,357
-1,878
584
$4.14M 0.03%
135,924
-2,248
585
$4.13M 0.03%
65,269
-513
586
$4.12M 0.03%
104,131
-546
587
$4.12M 0.03%
146,675
-59,791
588
$4.12M 0.03%
85,081
-6,277
589
$4.11M 0.03%
28,481
-537
590
$4.11M 0.03%
71,597
-1,059
591
$4.11M 0.03%
70,806
-1,330
592
$4.1M 0.03%
67,036
-1,087
593
$4.1M 0.03%
49,088
594
$4.09M 0.03%
20,463
-418
595
$4.08M 0.03%
9,907
-253
596
$4.07M 0.03%
620,997
-10,157
597
$4.07M 0.03%
12,558
-504
598
$4.05M 0.03%
97,077
-1,671
599
$4.05M 0.03%
28,025
600
$4.04M 0.03%
18,609
-345
22 23
24
25 26