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
2051
$277K ﹤0.01%
41,845
2052
$277K ﹤0.01%
3,174
-471
2053
$277K ﹤0.01%
3,026
-54
2054
$277K ﹤0.01%
9,287
2055
$277K ﹤0.01%
4,792
2056
$277K ﹤0.01%
25,798
2057
$276K ﹤0.01%
26,838
2058
$275K ﹤0.01%
18,653
2059
$274K ﹤0.01%
7,289
2060
$273K ﹤0.01%
2,091
2061
$273K ﹤0.01%
7,505
2062
$271K ﹤0.01%
20,482
2063
$271K ﹤0.01%
29,064
2064
$270K ﹤0.01%
+4,880
2065
$270K ﹤0.01%
7,928
2066
$270K ﹤0.01%
13,721
2067
$269K ﹤0.01%
16,344
2068
$269K ﹤0.01%
5,835
2069
$268K ﹤0.01%
44,388
2070
$267K ﹤0.01%
12,369
2071
$267K ﹤0.01%
9,455
2072
$265K ﹤0.01%
7,467
-669
2073
$265K ﹤0.01%
6,081
2074
$265K ﹤0.01%
34,464
2075
$263K ﹤0.01%
6,570
81 82
83
84 85