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
1701
$485K ﹤0.01%
22,271
1702
$484K ﹤0.01%
44,004
1703
$484K ﹤0.01%
32,726
1704
$483K ﹤0.01%
89,457
1705
$483K ﹤0.01%
151,796
1706
$482K ﹤0.01%
19,419
-24
1707
$482K ﹤0.01%
4,677
1708
$481K ﹤0.01%
55,080
1709
$481K ﹤0.01%
44,813
1710
$481K ﹤0.01%
101,295
1711
$481K ﹤0.01%
31,404
+2,253
1712
$479K ﹤0.01%
17,770
1713
$477K ﹤0.01%
16,253
1714
$477K ﹤0.01%
6,894
1715
$476K ﹤0.01%
68,535
1716
$476K ﹤0.01%
16,476
1717
$476K ﹤0.01%
14,014
1718
$475K ﹤0.01%
15,688
1719
$475K ﹤0.01%
127,014
1720
$473K ﹤0.01%
11,885
1721
$472K ﹤0.01%
+17,988
1722
$472K ﹤0.01%
58,486
1723
$472K ﹤0.01%
16,081
1724
$471K ﹤0.01%
126,031
1725
$471K ﹤0.01%
14,537
67 68
69
70 71