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
751
$3.09M 0.02%
49,271
752
$3.09M 0.02%
44,437
-1,297
753
$3.09M 0.02%
68,000
754
$3.09M 0.02%
+25,572
755
$3.09M 0.02%
120,484
-989
756
$3.09M 0.02%
55,229
-904
757
$3.08M 0.02%
89,210
-1,675
758
$3.07M 0.02%
70,639
-686
759
$3.07M 0.02%
85,630
-1,869
760
$3.07M 0.02%
74,536
-1,981
761
$3.07M 0.02%
45,460
-369
762
$3.06M 0.02%
46,012
-720
763
$3.05M 0.02%
73,975
-1,209
764
$3.04M 0.02%
18,625
-354
765
$3.04M 0.02%
83,998
-1,582
766
$3.04M 0.02%
93,019
-2,199
767
$3.03M 0.02%
129,155
768
$3.02M 0.02%
156,329
-5,512
769
$3.01M 0.02%
+58,193
770
$2.99M 0.02%
54,641
-894
771
$2.99M 0.02%
79,675
-2,127
772
$2.98M 0.02%
38,864
-625
773
$2.98M 0.02%
32,316
774
$2.97M 0.02%
66,507
-3,156
775
$2.96M 0.02%
36,343
+4,707
29 30
31
32 33