MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.17%
464,589
-12,118
102
$23.3M 0.17%
96,913
-1,764
103
$23M 0.17%
26,206
-429
104
$22.7M 0.16%
266,459
-4,415
105
$22.5M 0.16%
38,678
-867
106
$22.4M 0.16%
99,004
-2,620
107
$22.2M 0.16%
43,177
-786
108
$21.5M 0.16%
71,915
-2,117
109
$21M 0.15%
77,151
-1,310
110
$20.5M 0.15%
355,426
-6,185
111
$20.5M 0.15%
67,500
+7,500
112
$20.4M 0.15%
65,378
-1,420
113
$20.2M 0.15%
152,405
-5,267
114
$20.2M 0.15%
77,022
-1,899
115
$19.9M 0.14%
24,714
-379
116
$19.9M 0.14%
123,813
-4,520
117
$18.8M 0.14%
104,825
-2,337
118
$18.7M 0.13%
130,981
-2,319
119
$18.6M 0.13%
303,112
-11,366
120
$18.6M 0.13%
264,742
-4,987
121
$18.4M 0.13%
87,372
-1,597
122
$18.2M 0.13%
187,099
-3,535
123
$18M 0.13%
346,701
-4,899
124
$17.8M 0.13%
389,850
-8,550
125
$17.8M 0.13%
138,823
-2,618
3 4
5
6 7