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
1051
$1.6M 0.01%
8,503
-117
1052
$1.6M 0.01%
80,434
-1,239
1053
$1.59M 0.01%
26,681
-736
1054
$1.59M 0.01%
46,953
-1,892
1055
$1.59M 0.01%
4,585
-71
1056
$1.59M 0.01%
18,681
-807
1057
$1.59M 0.01%
58,605
1058
$1.58M 0.01%
28,871
1059
$1.58M 0.01%
9,032
1060
$1.58M 0.01%
35,908
-678
1061
$1.57M 0.01%
86,797
1062
$1.57M 0.01%
30,336
1063
$1.57M 0.01%
28,065
-432
1064
$1.57M 0.01%
+57,280
1065
$1.57M 0.01%
34,949
1066
$1.56M 0.01%
15,822
-1
1067
$1.56M 0.01%
38,182
1068
$1.56M 0.01%
36,782
+3,996
1069
$1.56M 0.01%
14,420
1070
$1.56M 0.01%
13,023
1071
$1.56M 0.01%
13,290
1072
$1.55M 0.01%
20,746
-596
1073
$1.55M 0.01%
19,299
1074
$1.55M 0.01%
19,462
-587
1075
$1.55M 0.01%
34,096
41 42
43
44 45