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
801
$2.77M 0.02%
60,203
802
$2.77M 0.02%
153,479
803
$2.77M 0.02%
31,940
-516
804
$2.76M 0.02%
11,834
-261
805
$2.76M 0.02%
31,968
-525
806
$2.75M 0.02%
63,013
-742
807
$2.74M 0.02%
44,743
-949
808
$2.72M 0.02%
52,534
-776
809
$2.72M 0.02%
20,996
810
$2.7M 0.02%
43,144
811
$2.7M 0.02%
35,605
-629
812
$2.69M 0.02%
40,194
-769
813
$2.69M 0.02%
129,340
-1,799
814
$2.68M 0.02%
15,138
815
$2.68M 0.02%
50,623
816
$2.67M 0.02%
3,840
-89
817
$2.66M 0.02%
100,317
-1,897
818
$2.66M 0.02%
23,639
-575
819
$2.65M 0.02%
151,446
-2,239
820
$2.65M 0.02%
26,155
-978
821
$2.64M 0.02%
83,703
-1,169
822
$2.64M 0.02%
35,724
823
$2.64M 0.02%
30,324
+1,919
824
$2.64M 0.02%
92,619
-754
825
$2.63M 0.02%
71,499
-2,433
31 32
33
34 35