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
201
$10.6M 0.08%
73,522
-1,320
202
$10.6M 0.08%
55,436
-1,223
203
$10.5M 0.08%
143,367
-2,753
204
$10.4M 0.08%
93,594
-2,826
205
$10.4M 0.08%
51,364
-970
206
$10.4M 0.07%
59,729
-1,849
207
$10.4M 0.07%
12,544
-327
208
$10.4M 0.07%
127,447
+24
209
$10.3M 0.07%
295,336
-5,565
210
$10.2M 0.07%
78,186
-1,377
211
$10.1M 0.07%
312,634
-5,600
212
$10.1M 0.07%
32,574
-622
213
$10.1M 0.07%
175,743
+1,127
214
$10.1M 0.07%
143,589
+751
215
$10M 0.07%
151,161
-5,384
216
$9.95M 0.07%
22,061
-592
217
$9.89M 0.07%
73,501
-1,288
218
$9.8M 0.07%
41,038
-729
219
$9.76M 0.07%
17,026
-457
220
$9.75M 0.07%
69,390
-2,029
221
$9.72M 0.07%
186,713
-5,931
222
$9.69M 0.07%
46,003
-777
223
$9.66M 0.07%
47,027
-838
224
$9.64M 0.07%
39,887
-678
225
$9.62M 0.07%
129,668
-4,252
7 8
9
10 11