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
901
$2.26M 0.02%
25,651
-793
902
$2.25M 0.02%
14,787
-550
903
$2.25M 0.02%
74,752
-1,223
904
$2.25M 0.02%
17,012
-437
905
$2.25M 0.02%
+28,691
906
$2.25M 0.02%
72,448
+3,530
907
$2.24M 0.02%
9,404
+506
908
$2.23M 0.02%
85,529
-1,073
909
$2.22M 0.02%
14,906
910
$2.22M 0.02%
34,055
911
$2.22M 0.02%
62,844
+7,130
912
$2.21M 0.02%
17,056
913
$2.21M 0.02%
33,901
-652
914
$2.21M 0.02%
7,246
915
$2.21M 0.02%
43,114
916
$2.2M 0.02%
14,672
-777
917
$2.19M 0.02%
27,528
-901
918
$2.17M 0.02%
19,142
919
$2.16M 0.02%
75,397
+21,936
920
$2.16M 0.02%
23,716
-637
921
$2.16M 0.02%
14,917
922
$2.15M 0.02%
107,407
-1,998
923
$2.15M 0.02%
12,770
-339
924
$2.15M 0.02%
19,728
925
$2.12M 0.02%
3,881
-63
35 36
37
38 39