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
1276
$1.03M 0.01%
19,037
1277
$1.02M 0.01%
37,180
1278
$1.02M 0.01%
28,619
1279
$1.02M 0.01%
68,919
1280
$1.02M 0.01%
102,723
1281
$1.02M 0.01%
32,528
-818
1282
$1.02M 0.01%
67,325
1283
$1.02M 0.01%
38,208
-2,209
1284
$1.02M 0.01%
55,031
-840
1285
$1.01M 0.01%
24,189
1286
$1.01M 0.01%
19,137
1287
$1.01M 0.01%
20,535
-1
1288
$1.01M 0.01%
7,597
1289
$1.01M 0.01%
63,004
1290
$1M 0.01%
16,640
-319
1291
$1M 0.01%
23,930
1292
$1M 0.01%
68,579
1293
$1M 0.01%
52,183
-3,334
1294
$1M 0.01%
42,582
1295
$1,000K 0.01%
23,148
1296
$999K 0.01%
11,800
1297
$994K 0.01%
7,773
-221
1298
$994K 0.01%
6,276
1299
$989K 0.01%
33,003
+4,097
1300
$988K 0.01%
58,628
-943