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
926
$2.11M 0.02%
148,666
927
$2.1M 0.02%
25,431
928
$2.09M 0.02%
81,940
929
$2.08M 0.02%
85,570
-1,400
930
$2.08M 0.02%
27,976
931
$2.07M 0.01%
56,232
-1,809
932
$2.07M 0.01%
45,688
-2,197
933
$2.06M 0.01%
27,957
-447
934
$2.06M 0.01%
47,580
-970
935
$2.06M 0.01%
42,453
-691
936
$2.05M 0.01%
6,043
-509
937
$2.04M 0.01%
57,020
-1,080
938
$2.04M 0.01%
96,432
939
$2.04M 0.01%
68,483
-1,865
940
$2.01M 0.01%
85,780
941
$2.01M 0.01%
16,564
-227
942
$2.01M 0.01%
185,806
-1
943
$2M 0.01%
36,634
-1,459
944
$2M 0.01%
63,755
945
$1.99M 0.01%
93,679
-3,019
946
$1.99M 0.01%
16,753
-3,059
947
$1.98M 0.01%
115,543
+358
948
$1.98M 0.01%
37,775
-1,587
949
$1.98M 0.01%
35,269
950
$1.98M 0.01%
18,062
-770
36 37
38
39 40