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
1401
$843K 0.01%
22,831
1402
$841K 0.01%
67,394
1403
$841K 0.01%
56,780
1404
$840K 0.01%
59,013
1405
$840K 0.01%
44,468
1406
$839K 0.01%
59,233
1407
$834K 0.01%
54,716
+1,952
1408
$831K 0.01%
48,896
1409
$829K 0.01%
185,795
1410
$826K 0.01%
21,974
1411
$825K 0.01%
13,234
1412
$825K 0.01%
53,454
1413
$825K 0.01%
8,371
1414
$824K 0.01%
26,565
1415
$819K 0.01%
71,570
1416
$818K 0.01%
147,986
1417
$817K 0.01%
57,967
1418
$817K 0.01%
42,669
1419
$814K 0.01%
21,619
1420
$813K 0.01%
+25,394
1421
$810K 0.01%
29,221
1422
$809K 0.01%
23,990
1423
$808K 0.01%
8,699
1424
$805K 0.01%
25,800
1425
$804K 0.01%
13,686
-730
55 56
57
58 59