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
776
$2.96M 0.02%
59,352
-1,004
777
$2.95M 0.02%
31,649
-434
778
$2.94M 0.02%
12,441
-229
779
$2.93M 0.02%
36,524
-875
780
$2.93M 0.02%
18,670
-936
781
$2.92M 0.02%
40,100
-715
782
$2.91M 0.02%
14,082
-299
783
$2.91M 0.02%
118,107
-1,932
784
$2.9M 0.02%
55,626
-1,046
785
$2.89M 0.02%
33,573
-550
786
$2.89M 0.02%
19,080
-1,017
787
$2.88M 0.02%
50,444
-904
788
$2.88M 0.02%
82,919
-2,590
789
$2.87M 0.02%
24,981
-1,098
790
$2.86M 0.02%
74,709
-1,522
791
$2.86M 0.02%
30,142
-606
792
$2.86M 0.02%
67,406
-558
793
$2.85M 0.02%
+59,123
794
$2.84M 0.02%
11,407
-215
795
$2.84M 0.02%
79,416
-2,740
796
$2.81M 0.02%
28,538
-467
797
$2.79M 0.02%
59,238
798
$2.79M 0.02%
76,457
-2,792
799
$2.79M 0.02%
202,307
-3,304
800
$2.78M 0.02%
+40,340
30 31
32
33 34