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
2176
$225K ﹤0.01%
26,645
+5,140
2177
$224K ﹤0.01%
15,381
2178
$224K ﹤0.01%
47,668
2179
$224K ﹤0.01%
24,970
2180
$223K ﹤0.01%
13,977
2181
$223K ﹤0.01%
10,189
2182
$223K ﹤0.01%
26,465
+2,781
2183
$223K ﹤0.01%
58,870
2184
$222K ﹤0.01%
6,520
2185
$222K ﹤0.01%
4,882
2186
$222K ﹤0.01%
1,340
-242
2187
$222K ﹤0.01%
6,070
-32,935
2188
$221K ﹤0.01%
20,208
2189
$221K ﹤0.01%
46,018
2190
$221K ﹤0.01%
6,271
2191
$220K ﹤0.01%
9,581
-171
2192
$219K ﹤0.01%
22,283
2193
$219K ﹤0.01%
17,528
2194
$219K ﹤0.01%
16,841
2195
$219K ﹤0.01%
14,626
+4,223
2196
$219K ﹤0.01%
19,117
2197
$219K ﹤0.01%
20,440
2198
$219K ﹤0.01%
6,950
2199
$218K ﹤0.01%
3,471
2200
$218K ﹤0.01%
7,795
86 87
88
89 90