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
2201
$218K ﹤0.01%
9,726
2202
$218K ﹤0.01%
9,612
2203
$217K ﹤0.01%
638
-76
2204
$217K ﹤0.01%
10,010
2205
$217K ﹤0.01%
8,285
2206
$217K ﹤0.01%
+14,561
2207
$217K ﹤0.01%
10,318
2208
$216K ﹤0.01%
68,986
2209
$216K ﹤0.01%
8,982
2210
$216K ﹤0.01%
17,635
2211
$215K ﹤0.01%
4,381
-19,669
2212
$214K ﹤0.01%
32,965
2213
$214K ﹤0.01%
31,538
2214
$214K ﹤0.01%
44,327
2215
$212K ﹤0.01%
8,657
2216
$211K ﹤0.01%
8,996
2217
$211K ﹤0.01%
2,628
2218
$211K ﹤0.01%
7,468
2219
$211K ﹤0.01%
83,329
2220
$210K ﹤0.01%
53,978
2221
$209K ﹤0.01%
32,173
2222
$209K ﹤0.01%
14,905
2223
$209K ﹤0.01%
4,058
2224
$209K ﹤0.01%
7,091
2225
$209K ﹤0.01%
+16,314
87 88
89
90 91