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
2101
$253K ﹤0.01%
5,199
2102
$253K ﹤0.01%
+24,327
2103
$252K ﹤0.01%
42,855
2104
$252K ﹤0.01%
56,120
2105
$252K ﹤0.01%
3,322
2106
$251K ﹤0.01%
6,310
-103
2107
$251K ﹤0.01%
4,698
2108
$251K ﹤0.01%
9,310
2109
$251K ﹤0.01%
61,852
2110
$250K ﹤0.01%
17,632
2111
$250K ﹤0.01%
18,361
2112
$249K ﹤0.01%
5,829
2113
$249K ﹤0.01%
3,537
-55
2114
$248K ﹤0.01%
31,030
2115
$248K ﹤0.01%
7,345
2116
$248K ﹤0.01%
44,276
2117
$247K ﹤0.01%
5,749
+48
2118
$247K ﹤0.01%
24,929
2119
$246K ﹤0.01%
20,030
2120
$245K ﹤0.01%
7,241
2121
$244K ﹤0.01%
12,854
2122
$244K ﹤0.01%
14,019
2123
$244K ﹤0.01%
13,979
2124
$243K ﹤0.01%
12,101
2125
$243K ﹤0.01%
16,827
83 84
85
86 87