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
1501
$698K 0.01%
25,073
1502
$698K 0.01%
8,446
1503
$697K 0.01%
23,949
1504
$697K 0.01%
21,691
1505
$695K 0.01%
46,511
1506
$694K 0.01%
12,506
-391
1507
$692K 0.01%
60,161
1508
$691K 0.01%
18,194
1509
$691K 0.01%
61,230
1510
$689K 0.01%
47,183
1511
$687K ﹤0.01%
38,083
-1,307
1512
$686K ﹤0.01%
15,538
1513
$683K ﹤0.01%
73,321
1514
$681K ﹤0.01%
10,077
1515
$679K ﹤0.01%
70,044
1516
$677K ﹤0.01%
+10,892
1517
$675K ﹤0.01%
45,834
1518
$672K ﹤0.01%
81,854
1519
$671K ﹤0.01%
61,969
1520
$666K ﹤0.01%
36,868
1521
$664K ﹤0.01%
58,467
-2,150
1522
$664K ﹤0.01%
48,728
1523
$663K ﹤0.01%
34,929
1524
$660K ﹤0.01%
63,253
1525
$660K ﹤0.01%
70,673
59 60
61
62 63