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
676
$3.55M 0.03%
30,001
-507
677
$3.54M 0.03%
66,495
-2,188
678
$3.54M 0.03%
21,733
-477
679
$3.54M 0.03%
49,370
680
$3.53M 0.03%
167,731
-2,507
681
$3.52M 0.03%
246,719
-2,046
682
$3.51M 0.03%
12,844
-235
683
$3.51M 0.03%
29,236
+28,077
684
$3.5M 0.03%
47,429
-973
685
$3.5M 0.03%
20,243
686
$3.49M 0.03%
74,066
-1,381
687
$3.49M 0.03%
45,195
-710
688
$3.49M 0.03%
13,207
-245
689
$3.48M 0.03%
79,682
-1,304
690
$3.48M 0.03%
55,805
-466
691
$3.48M 0.03%
15,334
+166
692
$3.48M 0.03%
15,793
-454
693
$3.47M 0.03%
193,028
+97,847
694
$3.47M 0.03%
162,738
+9,714
695
$3.45M 0.02%
112,823
-948
696
$3.45M 0.02%
179,321
-3,260
697
$3.44M 0.02%
142,438
-7,683
698
$3.44M 0.02%
160,628
-2,592
699
$3.42M 0.02%
36,662
-1,182
700
$3.42M 0.02%
44,380
-631
26 27
28
29 30