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
726
$3.25M 0.02%
25,696
+510
727
$3.24M 0.02%
80,674
-2,350
728
$3.23M 0.02%
74,272
-88
729
$3.23M 0.02%
86,806
-531
730
$3.22M 0.02%
28,691
731
$3.21M 0.02%
60,337
-1,041
732
$3.21M 0.02%
173,533
-8,176
733
$3.21M 0.02%
85,334
-1,986
734
$3.2M 0.02%
34,521
-551
735
$3.2M 0.02%
140,230
-2,369
736
$3.18M 0.02%
50,719
-913
737
$3.17M 0.02%
61,865
-611
738
$3.17M 0.02%
125,177
-2,050
739
$3.17M 0.02%
19,819
-476
740
$3.15M 0.02%
291,148
-5,474
741
$3.14M 0.02%
26,780
-419
742
$3.14M 0.02%
117,596
-1,920
743
$3.14M 0.02%
10,710
-137
744
$3.12M 0.02%
24,649
-438
745
$3.12M 0.02%
155,043
-1,912
746
$3.12M 0.02%
57,399
-469
747
$3.12M 0.02%
28,950
+1,672
748
$3.11M 0.02%
77,013
+74,874
749
$3.1M 0.02%
82,428
-1,307
750
$3.1M 0.02%
64,932
-1,219
28 29
30
31 32