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
601
$4.04M 0.03%
51,948
-824
602
$4.04M 0.03%
97,146
-763
603
$4.03M 0.03%
63,870
+5,590
604
$4.03M 0.03%
20,234
+491
605
$4.02M 0.03%
46,423
-383
606
$4.02M 0.03%
102,385
-577
607
$4.01M 0.03%
60,658
+2,629
608
$4.01M 0.03%
52,213
-851
609
$4M 0.03%
36,880
-541
610
$3.99M 0.03%
36,774
-1,127
611
$3.97M 0.03%
98,324
-6,380
612
$3.97M 0.03%
57,457
-2,366
613
$3.97M 0.03%
36,949
-700
614
$3.94M 0.03%
112,928
-1,846
615
$3.94M 0.03%
169,472
-2,770
616
$3.93M 0.03%
38,020
-707
617
$3.93M 0.03%
74,580
-1,207
618
$3.91M 0.03%
46,847
-381
619
$3.91M 0.03%
36,019
-631
620
$3.89M 0.03%
72,143
-115
621
$3.86M 0.03%
15,574
-295
622
$3.83M 0.03%
100,412
-2,980
623
$3.83M 0.03%
115,125
+3,542
624
$3.83M 0.03%
47,572
-1,411
625
$3.82M 0.03%
98,858
+9,433
23 24
25
26 27