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
2076
$263K ﹤0.01%
17,155
2077
$263K ﹤0.01%
10,032
2078
$263K ﹤0.01%
3,258
-54
2079
$263K ﹤0.01%
11,220
-154
2080
$262K ﹤0.01%
18,148
2081
$262K ﹤0.01%
4,411
-693
2082
$262K ﹤0.01%
7,240
2083
$260K ﹤0.01%
6,045
2084
$260K ﹤0.01%
8,839
2085
$259K ﹤0.01%
+36,180
2086
$259K ﹤0.01%
104,713
2087
$258K ﹤0.01%
4,229
-81
2088
$258K ﹤0.01%
21,568
2089
$258K ﹤0.01%
3,758
-72
2090
$258K ﹤0.01%
20,227
2091
$258K ﹤0.01%
26,604
2092
$258K ﹤0.01%
20,469
2093
$256K ﹤0.01%
29,241
2094
$256K ﹤0.01%
23,355
2095
$255K ﹤0.01%
25,780
2096
$255K ﹤0.01%
5,721
-242
2097
$254K ﹤0.01%
27,453
2098
$254K ﹤0.01%
18,843
2099
$254K ﹤0.01%
31,825
2100
$254K ﹤0.01%
4,602
82 83
84
85 86