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
1901
$354K ﹤0.01%
6,501
1902
$352K ﹤0.01%
3,872
-61
1903
$351K ﹤0.01%
22,638
+2,101
1904
$348K ﹤0.01%
27,821
1905
$347K ﹤0.01%
7,903
1906
$346K ﹤0.01%
31,769
1907
$346K ﹤0.01%
25,491
1908
$346K ﹤0.01%
13,959
1909
$346K ﹤0.01%
38,438
1910
$345K ﹤0.01%
4,354
1911
$343K ﹤0.01%
22,235
1912
$343K ﹤0.01%
40,995
1913
$342K ﹤0.01%
33,970
+4,130
1914
$342K ﹤0.01%
45,019
1915
$341K ﹤0.01%
7,159
+281
1916
$341K ﹤0.01%
11,370
1917
$340K ﹤0.01%
11,756
1918
$339K ﹤0.01%
4,310
-59
1919
$339K ﹤0.01%
8,397
1920
$338K ﹤0.01%
37,333
1921
$338K ﹤0.01%
27,830
1922
$337K ﹤0.01%
36,249
1923
$337K ﹤0.01%
16,578
1924
$337K ﹤0.01%
4,444
-75
1925
$336K ﹤0.01%
9,062