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
1226
$1.14M 0.01%
17,024
1227
$1.13M 0.01%
42,682
1228
$1.13M 0.01%
11,641
1229
$1.13M 0.01%
31,632
+2,989
1230
$1.12M 0.01%
14,062
1231
$1.12M 0.01%
52,683
1232
$1.12M 0.01%
20,184
1233
$1.12M 0.01%
26,999
1234
$1.12M 0.01%
65,142
1235
$1.11M 0.01%
62,549
1236
$1.11M 0.01%
60,506
1237
$1.11M 0.01%
33,625
-1,290
1238
$1.11M 0.01%
15,206
-565
1239
$1.11M 0.01%
71,903
1240
$1.11M 0.01%
21,210
-1,886
1241
$1.11M 0.01%
9,061
1242
$1.1M 0.01%
17,608
-586
1243
$1.1M 0.01%
42,578
1244
$1.09M 0.01%
36,782
1245
$1.09M 0.01%
29,690
1246
$1.09M 0.01%
18,179
1247
$1.09M 0.01%
5,197
1248
$1.09M 0.01%
12,125
1249
$1.09M 0.01%
31,361
1250
$1.09M 0.01%
106,362
48 49
50
51 52