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
1176
$1.27M 0.01%
26,797
1177
$1.27M 0.01%
44,512
1178
$1.27M 0.01%
20,467
1179
$1.26M 0.01%
12,344
-25
1180
$1.25M 0.01%
8,675
1181
$1.25M 0.01%
38,510
-721
1182
$1.25M 0.01%
27,123
1183
$1.25M 0.01%
22,956
1184
$1.25M 0.01%
51,566
1185
$1.24M 0.01%
6,504
-92
1186
$1.24M 0.01%
194,155
1187
$1.24M 0.01%
41,753
-1,411
1188
$1.24M 0.01%
17,357
1189
$1.24M 0.01%
85,205
1190
$1.24M 0.01%
72,322
1191
$1.23M 0.01%
21,462
+1,444
1192
$1.23M 0.01%
33,569
1193
$1.23M 0.01%
42,872
+11,224
1194
$1.23M 0.01%
26,239
1195
$1.23M 0.01%
20,830
-2,151
1196
$1.22M 0.01%
21,912
-416
1197
$1.22M 0.01%
81,210
1198
$1.22M 0.01%
29,892
1199
$1.21M 0.01%
19,776
1200
$1.21M 0.01%
34,019