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
1876
$363K ﹤0.01%
26,329
-3,013
1877
$363K ﹤0.01%
14,771
1878
$363K ﹤0.01%
20,275
1879
$362K ﹤0.01%
13,653
1880
$361K ﹤0.01%
22,691
1881
$361K ﹤0.01%
134,315
1882
$361K ﹤0.01%
5,807
1883
$361K ﹤0.01%
28,152
1884
$360K ﹤0.01%
12,125
1885
$360K ﹤0.01%
40,469
1886
$359K ﹤0.01%
6,888
1887
$358K ﹤0.01%
13,295
+4,093
1888
$358K ﹤0.01%
196,515
1889
$358K ﹤0.01%
15,509
1890
$358K ﹤0.01%
9,352
1891
$356K ﹤0.01%
4,950
-28
1892
$356K ﹤0.01%
6,409
1893
$356K ﹤0.01%
70,824
+12,345
1894
$355K ﹤0.01%
3,595
1895
$355K ﹤0.01%
43,288
1896
$355K ﹤0.01%
14,535
1897
$355K ﹤0.01%
23,527
1898
$355K ﹤0.01%
1,743
-24
1899
$354K ﹤0.01%
24,844
1900
$354K ﹤0.01%
34,935