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
1601
$580K ﹤0.01%
16,924
+417
1602
$579K ﹤0.01%
44,382
1603
$576K ﹤0.01%
30,445
1604
$576K ﹤0.01%
55,826
1605
$575K ﹤0.01%
21,899
1606
$575K ﹤0.01%
52,840
1607
$575K ﹤0.01%
7,561
1608
$574K ﹤0.01%
62,982
1609
$572K ﹤0.01%
98,320
1610
$569K ﹤0.01%
22,916
1611
$567K ﹤0.01%
14,529
1612
$567K ﹤0.01%
17,547
1613
$566K ﹤0.01%
34,124
1614
$566K ﹤0.01%
25,214
1615
$564K ﹤0.01%
26,071
1616
$563K ﹤0.01%
36,297
1617
$563K ﹤0.01%
8,795
1618
$561K ﹤0.01%
14,762
+2,974
1619
$561K ﹤0.01%
19,412
+1,258
1620
$559K ﹤0.01%
22,086
1621
$557K ﹤0.01%
12,234
+3,337
1622
$556K ﹤0.01%
29,505
1623
$556K ﹤0.01%
24,693
-1,773
1624
$555K ﹤0.01%
1,149
1625
$554K ﹤0.01%
262,662
63 64
65
66 67