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
151
$14.2M 0.1%
106,902
-3,544
152
$14.2M 0.1%
56,164
-1,080
153
$14.2M 0.1%
58,198
+57,687
154
$14.1M 0.1%
+48,565
155
$14.1M 0.1%
25,911
-465
156
$14.1M 0.1%
495,400
-940
157
$13.9M 0.1%
13,754
-212
158
$13.8M 0.1%
69,465
-1,229
159
$13.7M 0.1%
182,400
-74,600
160
$13.7M 0.1%
92,169
-7,210
161
$13.6M 0.1%
109,732
-2,291
162
$13.5M 0.1%
49,796
-1,816
163
$13.5M 0.1%
138,407
-2,936
164
$13.3M 0.1%
147,074
-3,406
165
$13.2M 0.1%
57,554
+56,977
166
$13.2M 0.09%
95,055
-2,155
167
$13.1M 0.09%
171,954
-3,379
168
$13.1M 0.09%
23,551
-399
169
$13M 0.09%
54,917
-1,238
170
$12.9M 0.09%
42,138
-765
171
$12.7M 0.09%
56,627
-1,032
172
$12.6M 0.09%
4,888
-235
173
$12.4M 0.09%
126,774
-2,336
174
$12.4M 0.09%
107,216
-1,940
175
$12.2M 0.09%
66,809
-2,690
5 6
7
8 9