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
1076
$1.55M 0.01%
27,217
-446
1077
$1.55M 0.01%
24,698
-680
1078
$1.54M 0.01%
7,228
1079
$1.54M 0.01%
36,024
+4,252
1080
$1.54M 0.01%
99,610
+10,845
1081
$1.53M 0.01%
29,868
-449
1082
$1.53M 0.01%
9,237
-418
1083
$1.53M 0.01%
24,834
1084
$1.52M 0.01%
316,771
1085
$1.52M 0.01%
30,597
1086
$1.52M 0.01%
80,606
-1,522
1087
$1.52M 0.01%
12,603
1088
$1.51M 0.01%
110,884
1089
$1.51M 0.01%
55,889
-642
1090
$1.51M 0.01%
54,629
1091
$1.51M 0.01%
33,342
-496
1092
$1.51M 0.01%
+24,769
1093
$1.5M 0.01%
101,595
1094
$1.5M 0.01%
20,727
1095
$1.5M 0.01%
42,564
-1,161
1096
$1.5M 0.01%
20,013
-1,382
1097
$1.5M 0.01%
32,584
1098
$1.49M 0.01%
22,709
-359
1099
$1.49M 0.01%
32,437
1100
$1.49M 0.01%
13,685
-607
42 43
44
45 46