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
2126
$243K ﹤0.01%
24,433
2127
$242K ﹤0.01%
1,134
2128
$242K ﹤0.01%
21,925
2129
$242K ﹤0.01%
3,250
-90
2130
$241K ﹤0.01%
23,931
2131
$241K ﹤0.01%
6,216
2132
$241K ﹤0.01%
36,284
2133
$240K ﹤0.01%
23,288
2134
$240K ﹤0.01%
5,396
2135
$240K ﹤0.01%
90,057
2136
$239K ﹤0.01%
10,574
2137
$239K ﹤0.01%
68,792
2138
$239K ﹤0.01%
49,609
2139
$238K ﹤0.01%
34,905
2140
$238K ﹤0.01%
15,187
2141
$238K ﹤0.01%
3,774
-73
2142
$237K ﹤0.01%
15,059
+2,361
2143
$237K ﹤0.01%
23,217
2144
$237K ﹤0.01%
6,040
2145
$237K ﹤0.01%
8,070
2146
$237K ﹤0.01%
11,043
2147
$236K ﹤0.01%
7,842
2148
$236K ﹤0.01%
1,453
-24
2149
$236K ﹤0.01%
16,938
2150
$236K ﹤0.01%
17,243
84 85
86
87 88