MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.4M 0.21%
349,071
-11,066
77
$29.1M 0.21%
1,735,945
-32,583
78
$29.1M 0.21%
371,290
-11,540
79
$28.9M 0.21%
183,864
-3,416
80
$28.6M 0.21%
132,341
-2,350
81
$28.5M 0.21%
305,606
-8,518
82
$28.4M 0.2%
62,750
-2,153
83
$27.7M 0.2%
34,121
-761
84
$27.7M 0.2%
147,687
-4,503
85
$27.5M 0.2%
58,381
-1,250
86
$26.7M 0.19%
114,519
-2,205
87
$26.6M 0.19%
322,958
+319,981
88
$26.4M 0.19%
201,897
-3,409
89
$25.9M 0.19%
175,386
-864
90
$25.8M 0.19%
86,132
-1,577
91
$25.8M 0.19%
136,075
-2,646
92
$25.8M 0.19%
130,603
-2,594
93
$25.5M 0.18%
160,052
-2,953
94
$25.3M 0.18%
493,989
-23,014
95
$25.2M 0.18%
49,700
-4,200
96
$24.8M 0.18%
361,163
-6,548
97
$24.6M 0.18%
311,726
-5,893
98
$24.5M 0.18%
302,565
-5,714
99
$24M 0.17%
120,964
-3,143
100
$23.9M 0.17%
330,248
-6,240
2 3
4
5 6