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
651
$3.71M 0.03%
29,844
-922
652
$3.71M 0.03%
+43,436
653
$3.7M 0.03%
214,743
-3,504
654
$3.7M 0.03%
12,799
-272
655
$3.69M 0.03%
46,403
-1,368
656
$3.69M 0.03%
240,855
-1,825
657
$3.68M 0.03%
29,475
-962
658
$3.67M 0.03%
19,283
-223
659
$3.65M 0.03%
35,515
-574
660
$3.65M 0.03%
54,501
-1,128
661
$3.65M 0.03%
37,209
-685
662
$3.65M 0.03%
+100,344
663
$3.64M 0.03%
49,845
-321
664
$3.63M 0.03%
55,983
-378
665
$3.61M 0.03%
159,304
-2,523
666
$3.61M 0.03%
33,358
-595
667
$3.58M 0.03%
56,398
-1,272
668
$3.58M 0.03%
70,335
-1,378
669
$3.58M 0.03%
17,455
-421
670
$3.58M 0.03%
63,944
-5,411
671
$3.57M 0.03%
52,713
-866
672
$3.57M 0.03%
56,651
+1,567
673
$3.57M 0.03%
21,432
-182
674
$3.56M 0.03%
21,090
-338
675
$3.56M 0.03%
35,255
-1,976
25 26
27
28 29