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
1851
$375K ﹤0.01%
43,943
+2,585
1852
$374K ﹤0.01%
26,363
-1,748
1853
$374K ﹤0.01%
5,560
1854
$373K ﹤0.01%
6,539
1855
$372K ﹤0.01%
41,361
1856
$372K ﹤0.01%
55,322
1857
$371K ﹤0.01%
25,797
1858
$371K ﹤0.01%
7,755
+45
1859
$370K ﹤0.01%
7,711
-140
1860
$370K ﹤0.01%
261
-4
1861
$370K ﹤0.01%
22,685
1862
$369K ﹤0.01%
5,530
1863
$369K ﹤0.01%
+22,233
1864
$369K ﹤0.01%
50,590
1865
$369K ﹤0.01%
13,043
1866
$369K ﹤0.01%
10,184
1867
$369K ﹤0.01%
13,838
+884
1868
$368K ﹤0.01%
17,040
1869
$368K ﹤0.01%
22,184
1870
$367K ﹤0.01%
13,575
1871
$367K ﹤0.01%
6,127
-1
1872
$366K ﹤0.01%
18,746
1873
$364K ﹤0.01%
32,619
1874
$364K ﹤0.01%
9,515
1875
$363K ﹤0.01%
256
-5