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
701
$3.42M 0.02%
100,621
-1,633
702
$3.41M 0.02%
78,161
-1,404
703
$3.4M 0.02%
255,470
-2,092
704
$3.39M 0.02%
169,359
-2,851
705
$3.39M 0.02%
36,180
-648
706
$3.38M 0.02%
350,760
+347,469
707
$3.36M 0.02%
12,178
+12
708
$3.36M 0.02%
30,524
709
$3.35M 0.02%
49,858
-683
710
$3.34M 0.02%
19,553
-440
711
$3.34M 0.02%
+96,118
712
$3.33M 0.02%
171,271
-4,640
713
$3.32M 0.02%
119,140
-3,901
714
$3.32M 0.02%
115,980
-2,169
715
$3.32M 0.02%
51,329
-794
716
$3.31M 0.02%
38,018
-466
717
$3.31M 0.02%
12,948
+3
718
$3.29M 0.02%
65,470
-1,010
719
$3.29M 0.02%
137,049
-1,509
720
$3.28M 0.02%
79,588
-1,506
721
$3.28M 0.02%
29,965
-778
722
$3.27M 0.02%
227,185
-4,217
723
$3.26M 0.02%
213,361
-4,263
724
$3.25M 0.02%
27,526
-438
725
$3.25M 0.02%
24,932
+24,023