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
176
$12.1M 0.09%
92,417
-1,882
177
$12.1M 0.09%
247,145
-3,299
178
$12.1M 0.09%
210,082
-4,876
179
$12.1M 0.09%
134,033
+6,163
180
$11.9M 0.09%
323,614
-5,733
181
$11.9M 0.09%
332,512
-7,747
182
$11.9M 0.09%
51,378
-1,058
183
$11.9M 0.09%
52,817
-906
184
$11.7M 0.08%
20,738
-379
185
$11.7M 0.08%
82,073
-1,745
186
$11.7M 0.08%
203,566
-3,524
187
$11.6M 0.08%
954,394
-17,874
188
$11.6M 0.08%
279,795
+83,205
189
$11.6M 0.08%
170,613
-5,704
190
$11.6M 0.08%
95,077
-1,750
191
$11.4M 0.08%
152,787
-2,882
192
$11.2M 0.08%
80,802
-2,253
193
$11.1M 0.08%
73,346
-2,094
194
$11.1M 0.08%
28,570
-891
195
$11M 0.08%
66,800
+8,000
196
$10.9M 0.08%
28,820
-993
197
$10.9M 0.08%
91,331
-1,484
198
$10.7M 0.08%
130,225
-4,702
199
$10.7M 0.08%
82,625
-4,699
200
$10.7M 0.08%
182,158
-6,524
6 7
8
9 10