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
2151
$235K ﹤0.01%
3,089
2152
$234K ﹤0.01%
11,069
2153
$234K ﹤0.01%
8,903
2154
$234K ﹤0.01%
16,829
2155
$233K ﹤0.01%
+20,783
2156
$233K ﹤0.01%
40,690
2157
$233K ﹤0.01%
6,480
-124
2158
$233K ﹤0.01%
73,502
2159
$232K ﹤0.01%
11,548
2160
$232K ﹤0.01%
19,023
-59,120
2161
$231K ﹤0.01%
14,395
+2,830
2162
$230K ﹤0.01%
8,528
2163
$229K ﹤0.01%
10,168
2164
$228K ﹤0.01%
48,616
+8,073
2165
$228K ﹤0.01%
16,675
2166
$228K ﹤0.01%
4,764
+608
2167
$228K ﹤0.01%
12,823
2168
$227K ﹤0.01%
15,913
2169
$226K ﹤0.01%
30,555
2170
$226K ﹤0.01%
5,337
2171
$225K ﹤0.01%
1,200
2172
$225K ﹤0.01%
7,460
2173
$225K ﹤0.01%
4,249
2174
$225K ﹤0.01%
9,776
2175
$225K ﹤0.01%
6,751
85 86
87
88 89