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
1101
$1.48M 0.01%
14,697
1102
$1.48M 0.01%
90,041
-4,354
1103
$1.47M 0.01%
18,503
1104
$1.47M 0.01%
83,921
1105
$1.47M 0.01%
27,684
1106
$1.47M 0.01%
17,627
-55
1107
$1.47M 0.01%
28,161
1108
$1.47M 0.01%
19,776
1109
$1.46M 0.01%
18,864
-295
1110
$1.46M 0.01%
52,631
1111
$1.46M 0.01%
59,844
-5,888
1112
$1.45M 0.01%
21,970
1113
$1.45M 0.01%
2,603
-47
1114
$1.45M 0.01%
10,869
1115
$1.45M 0.01%
76,880
+1,122
1116
$1.45M 0.01%
49,676
1117
$1.44M 0.01%
7,898
1118
$1.44M 0.01%
94,790
1119
$1.44M 0.01%
9,432
+43
1120
$1.43M 0.01%
61,543
1121
$1.43M 0.01%
39,984
+643
1122
$1.42M 0.01%
70,546
1123
$1.42M 0.01%
38,889
1124
$1.42M 0.01%
46,496
1125
$1.41M 0.01%
34,509
43 44
45
46 47