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
1826
$395K ﹤0.01%
7,817
-109
1827
$394K ﹤0.01%
17,390
1828
$393K ﹤0.01%
26,712
1829
$392K ﹤0.01%
21,479
-59,350
1830
$391K ﹤0.01%
1,969
1831
$391K ﹤0.01%
37,274
1832
$391K ﹤0.01%
5,816
1833
$391K ﹤0.01%
4,786
1834
$390K ﹤0.01%
17,650
1835
$389K ﹤0.01%
12,327
1836
$388K ﹤0.01%
19,448
1837
$387K ﹤0.01%
16,362
1838
$387K ﹤0.01%
43,980
1839
$386K ﹤0.01%
3,225
-60
1840
$386K ﹤0.01%
30,592
1841
$385K ﹤0.01%
11,179
-1,000
1842
$385K ﹤0.01%
+83,635
1843
$384K ﹤0.01%
12,043
1844
$382K ﹤0.01%
113,500
1845
$382K ﹤0.01%
8,535
1846
$382K ﹤0.01%
7,950
+820
1847
$381K ﹤0.01%
2,450
1848
$379K ﹤0.01%
25,248
1849
$377K ﹤0.01%
27,058
1850
$376K ﹤0.01%
28,241