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
1026
$1.66M 0.01%
337,653
-5,190
1027
$1.66M 0.01%
27,171
1028
$1.65M 0.01%
33,967
-539
1029
$1.65M 0.01%
27,783
1030
$1.65M 0.01%
16,565
1031
$1.65M 0.01%
42,108
-1,572
1032
$1.64M 0.01%
25,426
1033
$1.64M 0.01%
32,578
1034
$1.64M 0.01%
5,075
-94
1035
$1.64M 0.01%
245,050
-5,052
1036
$1.63M 0.01%
12,989
1037
$1.63M 0.01%
26,195
1038
$1.63M 0.01%
36,532
-537
1039
$1.63M 0.01%
19,641
+208
1040
$1.62M 0.01%
13,161
1041
$1.62M 0.01%
16,503
1042
$1.62M 0.01%
13,287
-243
1043
$1.62M 0.01%
31,660
-598
1044
$1.61M 0.01%
26,351
1045
$1.61M 0.01%
2,770
-38
1046
$1.61M 0.01%
15,990
-1,641
1047
$1.61M 0.01%
239,426
1048
$1.6M 0.01%
29,371
1049
$1.6M 0.01%
15,300
-267
1050
$1.6M 0.01%
25,124
-403
40 41
42
43 44