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
1926
$336K ﹤0.01%
5,039
1927
$335K ﹤0.01%
12,443
1928
$335K ﹤0.01%
56,885
1929
$335K ﹤0.01%
5,317
-73
1930
$334K ﹤0.01%
4,824
+1
1931
$333K ﹤0.01%
48,492
1932
$332K ﹤0.01%
29,578
-4,364
1933
$332K ﹤0.01%
15,049
1934
$331K ﹤0.01%
27,585
1935
$331K ﹤0.01%
14,215
1936
$330K ﹤0.01%
17,237
1937
$330K ﹤0.01%
10,019
1938
$329K ﹤0.01%
7,731
-1,636
1939
$329K ﹤0.01%
33,829
1940
$329K ﹤0.01%
85,798
1941
$328K ﹤0.01%
24,152
1942
$327K ﹤0.01%
13,666
-982
1943
$326K ﹤0.01%
44,792
1944
$326K ﹤0.01%
1,528
1945
$326K ﹤0.01%
22,749
1946
$324K ﹤0.01%
7,198
1947
$324K ﹤0.01%
23,614
-3,437
1948
$324K ﹤0.01%
29,752
1949
$323K ﹤0.01%
13,973
1950
$323K ﹤0.01%
82,376