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
976
$1.85M 0.01%
17,973
-319
977
$1.85M 0.01%
51,118
978
$1.83M 0.01%
29,367
979
$1.83M 0.01%
21,537
980
$1.83M 0.01%
51,416
-939
981
$1.81M 0.01%
24,021
982
$1.81M 0.01%
118,472
-5,118
983
$1.81M 0.01%
259,549
984
$1.81M 0.01%
16,676
-428
985
$1.81M 0.01%
43,632
-3,865
986
$1.8M 0.01%
31,470
987
$1.8M 0.01%
25,363
988
$1.8M 0.01%
7,758
+581
989
$1.79M 0.01%
26,912
990
$1.79M 0.01%
32,003
-583
991
$1.79M 0.01%
61,033
992
$1.78M 0.01%
59,997
-2,972
993
$1.78M 0.01%
50,249
-1,930
994
$1.77M 0.01%
16,163
995
$1.76M 0.01%
10,992
-204
996
$1.76M 0.01%
24,433
-380
997
$1.76M 0.01%
21,372
998
$1.76M 0.01%
118,948
-2,195
999
$1.75M 0.01%
36,665
1000
$1.75M 0.01%
26,740
-225
38 39
40
41 42