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
1651
$535K ﹤0.01%
15,826
+633
1652
$534K ﹤0.01%
12,229
1653
$533K ﹤0.01%
13,532
1654
$531K ﹤0.01%
72,362
-3,306
1655
$531K ﹤0.01%
19,704
1656
$530K ﹤0.01%
33,073
1657
$528K ﹤0.01%
20,146
1658
$527K ﹤0.01%
59,848
1659
$526K ﹤0.01%
59,993
1660
$525K ﹤0.01%
14,712
-20
1661
$523K ﹤0.01%
5,423
-74
1662
$521K ﹤0.01%
13,960
1663
$520K ﹤0.01%
16,194
1664
$517K ﹤0.01%
11,500
-12,411
1665
$517K ﹤0.01%
4,559
1666
$516K ﹤0.01%
29,293
1667
$515K ﹤0.01%
47,040
1668
$514K ﹤0.01%
21,154
1669
$511K ﹤0.01%
29,444
-2,407
1670
$511K ﹤0.01%
14,735
+2,840
1671
$511K ﹤0.01%
8,748
1672
$510K ﹤0.01%
12,881
1673
$510K ﹤0.01%
14,804
1674
$508K ﹤0.01%
19,965
1675
$508K ﹤0.01%
68,265
65 66
67
68 69