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
1351
$902K 0.01%
29,003
-808
1352
$902K 0.01%
11,698
1353
$900K 0.01%
5,173
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$899K 0.01%
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$897K 0.01%
25,632
1356
$895K 0.01%
18,948
1357
$894K 0.01%
121,516
1358
$894K 0.01%
21,336
+2,142
1359
$894K 0.01%
25,352
-347
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$893K 0.01%
32,029
1361
$891K 0.01%
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32,067
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$886K 0.01%
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52,200
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16,485
1371
$877K 0.01%
3,627
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$876K 0.01%
24,531
1373
$875K 0.01%
26,567
1374
$875K 0.01%
24,723
1375
$874K 0.01%
32,351