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
1201
$1.21M 0.01%
33,836
1202
$1.21M 0.01%
11,425
+1,992
1203
$1.21M 0.01%
9,133
1204
$1.2M 0.01%
15,682
1205
$1.2M 0.01%
28,477
1206
$1.2M 0.01%
47,379
+1,600
1207
$1.2M 0.01%
37,752
1208
$1.19M 0.01%
51,882
-1,940
1209
$1.19M 0.01%
18,113
1210
$1.19M 0.01%
83,768
1211
$1.19M 0.01%
5,367
+2
1212
$1.18M 0.01%
82,270
1213
$1.18M 0.01%
110,170
1214
$1.18M 0.01%
66,870
1215
$1.18M 0.01%
60,513
+7,447
1216
$1.18M 0.01%
9,904
+52
1217
$1.17M 0.01%
14,073
1218
$1.17M 0.01%
116,559
1219
$1.17M 0.01%
52,428
1220
$1.17M 0.01%
49,367
1221
$1.17M 0.01%
13,249
-256
1222
$1.17M 0.01%
23,019
1223
$1.16M 0.01%
110,174
-1,799
1224
$1.16M 0.01%
14,112
1225
$1.15M 0.01%
31,105
47 48
49
50 51