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
1551
$634K ﹤0.01%
35,500
1552
$633K ﹤0.01%
2,000
-28
1553
$633K ﹤0.01%
67,292
1554
$631K ﹤0.01%
+12,622
1555
$630K ﹤0.01%
71,474
1556
$630K ﹤0.01%
26,995
1557
$630K ﹤0.01%
44,685
1558
$628K ﹤0.01%
8,797
1559
$628K ﹤0.01%
22,713
-372
1560
$626K ﹤0.01%
20,530
1561
$625K ﹤0.01%
46,219
-1,848
1562
$624K ﹤0.01%
61,225
1563
$624K ﹤0.01%
63,916
1564
$623K ﹤0.01%
59,347
1565
$620K ﹤0.01%
+43,986
1566
$619K ﹤0.01%
9,255
-132
1567
$618K ﹤0.01%
26,712
1568
$617K ﹤0.01%
11,557
1569
$616K ﹤0.01%
54,417
1570
$615K ﹤0.01%
12,117
1571
$613K ﹤0.01%
78,308
1572
$612K ﹤0.01%
6,619
1573
$610K ﹤0.01%
40,749
1574
$608K ﹤0.01%
12,600
1575
$608K ﹤0.01%
9,267