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
1376
$874K 0.01%
79,229
+19,384
1377
$870K 0.01%
48,592
1378
$870K 0.01%
16,626
1379
$868K 0.01%
84,643
1380
$866K 0.01%
22,606
1381
$865K 0.01%
76,712
1382
$864K 0.01%
11,399
1383
$861K 0.01%
12,796
1384
$860K 0.01%
73,241
1385
$859K 0.01%
10,521
1386
$857K 0.01%
24,346
1387
$857K 0.01%
40,953
1388
$856K 0.01%
5,600
1389
$855K 0.01%
4,430
-128
1390
$855K 0.01%
15,440
-446
1391
$854K 0.01%
13,585
1392
$852K 0.01%
14,786
1393
$852K 0.01%
19,079
1394
$849K 0.01%
13,025
1395
$849K 0.01%
53,678
+1,581
1396
$847K 0.01%
58,327
1397
$847K 0.01%
+11,400
1398
$846K 0.01%
20,900
1399
$846K 0.01%
45,427
1400
$844K 0.01%
25,863