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
826
$2.63M 0.02%
132,799
-2,507
827
$2.62M 0.02%
211,209
+5,901
828
$2.62M 0.02%
25,785
829
$2.62M 0.02%
111,418
+22,504
830
$2.62M 0.02%
33,321
-779
831
$2.61M 0.02%
25,744
-2,275
832
$2.61M 0.02%
26,597
+1,823
833
$2.61M 0.02%
55,629
-929
834
$2.59M 0.02%
51,714
-846
835
$2.59M 0.02%
14,481
-205
836
$2.59M 0.02%
31,957
-1,326
837
$2.59M 0.02%
52,160
-854
838
$2.58M 0.02%
28,778
-542
839
$2.58M 0.02%
34,116
-558
840
$2.58M 0.02%
62,191
-1,148
841
$2.58M 0.02%
59,260
-2,183
842
$2.58M 0.02%
81,056
-1,314
843
$2.57M 0.02%
51,027
-1,341
844
$2.57M 0.02%
8,823
-186
845
$2.57M 0.02%
25,857
-489
846
$2.57M 0.02%
38,217
-636
847
$2.56M 0.02%
56,618
848
$2.56M 0.02%
36,187
-592
849
$2.56M 0.02%
90,474
-1,584
850
$2.54M 0.02%
20,831
-691
32 33
34
35 36