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
1426
$801K 0.01%
42,156
1427
$800K 0.01%
17,593
1428
$798K 0.01%
28,736
1429
$794K 0.01%
21,852
1430
$794K 0.01%
17,500
1431
$791K 0.01%
53,691
1432
$791K 0.01%
51,823
1433
$786K 0.01%
23,021
1434
$785K 0.01%
7,852
1435
$785K 0.01%
35,768
1436
$785K 0.01%
71,612
1437
$780K 0.01%
13,832
1438
$779K 0.01%
8,388
1439
$776K 0.01%
75,526
1440
$775K 0.01%
74,611
-2,104
1441
$775K 0.01%
177,351
1442
$775K 0.01%
+17,660
1443
$774K 0.01%
5,814
1444
$774K 0.01%
30,687
1445
$769K 0.01%
62,094
1446
$766K 0.01%
31,885
1447
$762K 0.01%
20,594
1448
$760K 0.01%
19,074
1449
$758K 0.01%
172,247
1450
$757K 0.01%
58,088