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
1326
$943K 0.01%
50,697
1327
$943K 0.01%
11,763
1328
$942K 0.01%
30,042
1329
$942K 0.01%
16,363
-438
1330
$941K 0.01%
4,923
1331
$936K 0.01%
39,391
+990
1332
$936K 0.01%
106,443
-1,698
1333
$934K 0.01%
36,863
1334
$933K 0.01%
26,491
1335
$933K 0.01%
26,207
1336
$928K 0.01%
111,461
-108
1337
$928K 0.01%
21,313
1338
$919K 0.01%
65,503
1339
$915K 0.01%
68,125
+38,800
1340
$914K 0.01%
9,636
1341
$913K 0.01%
44,201
1342
$912K 0.01%
109,235
-5,406
1343
$912K 0.01%
+40,987
1344
$911K 0.01%
28,633
1345
$909K 0.01%
15,803
-37,167
1346
$909K 0.01%
24,265
1347
$909K 0.01%
27,366
1348
$909K 0.01%
82,957
1349
$906K 0.01%
23,356
1350
$904K 0.01%
53,139
-5,963