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
1526
$658K ﹤0.01%
54,677
-11,267
1527
$656K ﹤0.01%
41,686
1528
$656K ﹤0.01%
28,596
1529
$654K ﹤0.01%
26,364
1530
$653K ﹤0.01%
4,586
+5
1531
$653K ﹤0.01%
25,948
1532
$652K ﹤0.01%
19,411
1533
$651K ﹤0.01%
4,714
1534
$651K ﹤0.01%
30,664
1535
$651K ﹤0.01%
7,532
1536
$650K ﹤0.01%
19,462
-1,281
1537
$649K ﹤0.01%
80,000
+6,675
1538
$647K ﹤0.01%
18,027
1539
$647K ﹤0.01%
29,063
1540
$647K ﹤0.01%
29,370
+2,246
1541
$644K ﹤0.01%
1,543
1542
$643K ﹤0.01%
3,740
1543
$643K ﹤0.01%
11,934
1544
$640K ﹤0.01%
71,201
1545
$640K ﹤0.01%
30,505
1546
$637K ﹤0.01%
27,363
1547
$636K ﹤0.01%
24,830
1548
$636K ﹤0.01%
23,331
-896
1549
$635K ﹤0.01%
12,779
1550
$634K ﹤0.01%
39,064
60 61
62
63 64