MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.29%
444,180
-8,397
52
$39.5M 0.28%
1,370,819
-25,811
53
$39M 0.28%
158,738
-2,886
54
$38.5M 0.28%
1,020,684
-19,279
55
$37.6M 0.27%
232,158
-5,367
56
$36.9M 0.27%
159,662
-23,710
57
$36.7M 0.26%
140,965
-2,260
58
$36.2M 0.26%
221,582
-3,708
59
$35.6M 0.26%
578,924
+459,600
60
$35.5M 0.26%
376,855
-7,111
61
$35.3M 0.25%
9,957
-448
62
$35.1M 0.25%
79,692
-1,816
63
$35.1M 0.25%
157,556
-5,309
64
$35M 0.25%
322,587
-6,135
65
$34.3M 0.25%
163,709
-4,138
66
$33.7M 0.24%
330,961
-6,254
67
$33.7M 0.24%
99,809
-1,612
68
$33.5M 0.24%
288,466
-8,033
69
$31.1M 0.22%
323,597
-6,394
70
$30.5M 0.22%
325,354
-6,955
71
$30.5M 0.22%
79,028
-2,383
72
$30.2M 0.22%
497,545
-3,037
73
$30.1M 0.22%
75,183
-2,721
74
$29.9M 0.22%
224,277
-4,214
75
$29.4M 0.21%
72,271
-1,383
1 2
3
4 5