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
1126
$1.41M 0.01%
11,371
1127
$1.41M 0.01%
90,632
1128
$1.41M 0.01%
31,846
1129
$1.41M 0.01%
10,802
1130
$1.4M 0.01%
59,442
+7,640
1131
$1.4M 0.01%
9,728
1132
$1.39M 0.01%
9,651
-327
1133
$1.38M 0.01%
84,081
1134
$1.38M 0.01%
46,753
+32,628
1135
$1.38M 0.01%
19,023
1136
$1.37M 0.01%
42,323
1137
$1.37M 0.01%
15,006
1138
$1.37M 0.01%
21,772
1139
$1.36M 0.01%
15,450
1140
$1.35M 0.01%
80,619
1141
$1.35M 0.01%
187,500
+22,303
1142
$1.35M 0.01%
66,576
1143
$1.35M 0.01%
58,470
1144
$1.34M 0.01%
126,354
1145
$1.34M 0.01%
43,570
1146
$1.34M 0.01%
68,938
1147
$1.34M 0.01%
69,102
1148
$1.34M 0.01%
62,264
1149
$1.34M 0.01%
42,859
1150
$1.33M 0.01%
66,870
44 45
46
47 48