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
1151
$1.33M 0.01%
9,941
1152
$1.33M 0.01%
24,928
1153
$1.33M 0.01%
12,829
-242
1154
$1.33M 0.01%
81,041
1155
$1.32M 0.01%
17,286
1156
$1.31M 0.01%
35,497
-977
1157
$1.31M 0.01%
22,113
1158
$1.31M 0.01%
+105,240
1159
$1.31M 0.01%
43,314
-673
1160
$1.31M 0.01%
34,593
1161
$1.31M 0.01%
7,831
1162
$1.31M 0.01%
21,472
-1,167
1163
$1.31M 0.01%
26,425
-27,455
1164
$1.31M 0.01%
16,548
1165
$1.3M 0.01%
299,305
1166
$1.3M 0.01%
56,010
+5,182
1167
$1.3M 0.01%
29,843
1168
$1.29M 0.01%
131,795
1169
$1.29M 0.01%
101,980
1170
$1.29M 0.01%
35,372
+4,636
1171
$1.29M 0.01%
28,159
-67
1172
$1.28M 0.01%
45,576
1173
$1.28M 0.01%
64,528
-2,167
1174
$1.28M 0.01%
16,144
1175
$1.27M 0.01%
39,827
+4,227