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
626
$3.82M 0.03%
91,750
-760
627
$3.82M 0.03%
165,437
628
$3.81M 0.03%
28,312
-534
629
$3.81M 0.03%
10,764
-202
630
$3.8M 0.03%
19,075
+14
631
$3.79M 0.03%
56,764
-925
632
$3.78M 0.03%
46,982
-1,548
633
$3.78M 0.03%
59,285
-489
634
$3.78M 0.03%
39,042
-1,235
635
$3.77M 0.03%
61,696
-464
636
$3.77M 0.03%
43,259
-700
637
$3.77M 0.03%
24,282
-445
638
$3.77M 0.03%
48,138
-1,017
639
$3.77M 0.03%
47,156
-433
640
$3.76M 0.03%
27,284
-469
641
$3.76M 0.03%
199,153
-3,759
642
$3.75M 0.03%
83,372
-2,280
643
$3.75M 0.03%
14,023
-229
644
$3.75M 0.03%
19,350
645
$3.75M 0.03%
113,151
-3,688
646
$3.75M 0.03%
58,121
-899
647
$3.74M 0.03%
30,563
-1,369
648
$3.73M 0.03%
69,098
-3,076
649
$3.72M 0.03%
125,461
-2,433
650
$3.71M 0.03%
69,094
-1,379
24 25
26
27 28