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
1001
$1.75M 0.01%
57,310
-60,081
1002
$1.75M 0.01%
18,389
-300
1003
$1.74M 0.01%
15,364
-440
1004
$1.73M 0.01%
22,767
1005
$1.73M 0.01%
9,995
-231
1006
$1.73M 0.01%
111,953
1007
$1.72M 0.01%
10,990
1008
$1.72M 0.01%
13,663
1009
$1.72M 0.01%
17,373
1010
$1.72M 0.01%
16,028
1011
$1.71M 0.01%
41,101
1012
$1.71M 0.01%
99,501
1013
$1.71M 0.01%
6,101
+78
1014
$1.71M 0.01%
30,943
1015
$1.71M 0.01%
46,056
+3,073
1016
$1.7M 0.01%
7,127
1017
$1.7M 0.01%
14,802
-364
1018
$1.7M 0.01%
73,869
1019
$1.69M 0.01%
8,784
-121
1020
$1.69M 0.01%
8,128
1021
$1.68M 0.01%
7,870
-543
1022
$1.67M 0.01%
39,786
1023
$1.67M 0.01%
38,352
-2,246
1024
$1.66M 0.01%
35,136
1025
$1.66M 0.01%
4,058
+19
39 40
41
42 43