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
951
$1.98M 0.01%
27,521
-501
952
$1.97M 0.01%
101,304
-3,116
953
$1.97M 0.01%
24,769
+186
954
$1.97M 0.01%
75,157
-1,161
955
$1.97M 0.01%
43,749
-829
956
$1.96M 0.01%
5,665
-114
957
$1.96M 0.01%
31,051
-574
958
$1.95M 0.01%
14,183
959
$1.93M 0.01%
36,487
-1,355
960
$1.93M 0.01%
68,807
-5,182
961
$1.93M 0.01%
14,898
-466
962
$1.92M 0.01%
26,732
-367
963
$1.92M 0.01%
75,009
964
$1.92M 0.01%
58,068
965
$1.92M 0.01%
23,815
966
$1.92M 0.01%
107,443
-1,817
967
$1.91M 0.01%
89,932
968
$1.9M 0.01%
10,726
-904
969
$1.88M 0.01%
47,384
970
$1.87M 0.01%
112,492
971
$1.86M 0.01%
16,799
972
$1.86M 0.01%
29,785
+343
973
$1.86M 0.01%
217,876
+7,345
974
$1.85M 0.01%
34,956
975
$1.85M 0.01%
6,298
37 38
39
40 41