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
1301
$985K 0.01%
121,106
1302
$983K 0.01%
147,813
1303
$981K 0.01%
12,951
-565
1304
$980K 0.01%
53,418
1305
$977K 0.01%
78,855
1306
$975K 0.01%
+21,430
1307
$972K 0.01%
531,149
1308
$970K 0.01%
28,553
1309
$968K 0.01%
174,389
1310
$962K 0.01%
82,075
-2,033
1311
$960K 0.01%
28,516
1312
$959K 0.01%
18,855
1313
$958K 0.01%
64,431
1314
$958K 0.01%
26,153
-1,127
1315
$958K 0.01%
69,859
1316
$956K 0.01%
17,851
1317
$956K 0.01%
38,122
1318
$956K 0.01%
68,358
1319
$955K 0.01%
24,073
1320
$953K 0.01%
103,445
1321
$949K 0.01%
23,967
1322
$949K 0.01%
87,833
1323
$948K 0.01%
19,312
1324
$946K 0.01%
16,806
-479
1325
$946K 0.01%
57,706
51 52
53
54 55