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
126
$17.3M 0.12%
429,701
-9,479
127
$17.3M 0.12%
44,195
-887
128
$17.2M 0.12%
70,417
-1,208
129
$17.1M 0.12%
141,653
-2,476
130
$16.9M 0.12%
488,695
-16,776
131
$16.8M 0.12%
285,916
-3,964
132
$16.6M 0.12%
32,463
+25,620
133
$16.6M 0.12%
121,666
-262
134
$16.4M 0.12%
377,988
-6,637
135
$16.3M 0.12%
34,775
-762
136
$16M 0.12%
34,481
-1,054
137
$15.9M 0.11%
199,828
-4,533
138
$15.8M 0.11%
69,867
-2,368
139
$15.6M 0.11%
246,435
-9,270
140
$15.6M 0.11%
314,052
-4,906
141
$15M 0.11%
96,697
-1,809
142
$14.8M 0.11%
348,004
-6,500
143
$14.8M 0.11%
60,768
-1,071
144
$14.8M 0.11%
53,922
-1,020
145
$14.7M 0.11%
32,156
-772
146
$14.7M 0.11%
160,300
-2,943
147
$14.6M 0.11%
96,784
-1,648
148
$14.6M 0.1%
46,539
-1,070
149
$14.4M 0.1%
55,342
-1,074
150
$14.4M 0.1%
31,177
-546
4 5
6
7 8