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
876
$2.42M 0.02%
63,009
877
$2.42M 0.02%
31,571
878
$2.4M 0.02%
60,351
-956
879
$2.4M 0.02%
122,343
-1,999
880
$2.4M 0.02%
31,691
-601
881
$2.38M 0.02%
28,328
882
$2.38M 0.02%
55,227
-1,392
883
$2.38M 0.02%
15,438
884
$2.38M 0.02%
61,367
-1,746
885
$2.35M 0.02%
24,274
886
$2.34M 0.02%
81,839
-1,483
887
$2.33M 0.02%
23,086
888
$2.32M 0.02%
96,497
+2,614
889
$2.31M 0.02%
168,484
-3,068
890
$2.3M 0.02%
28,259
891
$2.3M 0.02%
78,035
892
$2.29M 0.02%
41,043
893
$2.29M 0.02%
12,520
894
$2.28M 0.02%
77,389
-2,031
895
$2.28M 0.02%
29,973
896
$2.27M 0.02%
207,201
-3,388
897
$2.27M 0.02%
92,384
-1,831
898
$2.26M 0.02%
25,674
899
$2.26M 0.02%
62,068
900
$2.26M 0.02%
70,302
-1,304
34 35
36
37 38