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
851
$2.53M 0.02%
30,417
-945
852
$2.53M 0.02%
18,070
-232
853
$2.52M 0.02%
29,538
854
$2.52M 0.02%
28,661
-511
855
$2.52M 0.02%
120,573
-1,387
856
$2.51M 0.02%
131,206
-2,022
857
$2.51M 0.02%
37,989
-2,222
858
$2.5M 0.02%
9,632
-214
859
$2.5M 0.02%
30,312
-1,010
860
$2.5M 0.02%
16,776
861
$2.49M 0.02%
+23,251
862
$2.48M 0.02%
14,537
-375
863
$2.48M 0.02%
35,288
-653
864
$2.48M 0.02%
207,649
-9,276
865
$2.46M 0.02%
196,681
-3,180
866
$2.46M 0.02%
76,395
-1,190
867
$2.46M 0.02%
39,229
-1,514
868
$2.45M 0.02%
20,160
-325
869
$2.45M 0.02%
10,879
870
$2.44M 0.02%
52,683
871
$2.44M 0.02%
7,237
872
$2.44M 0.02%
60,390
873
$2.44M 0.02%
108,248
-1,870
874
$2.43M 0.02%
28,818
-471
875
$2.43M 0.02%
87,431
33 34
35
36 37