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
2251
$198K ﹤0.01%
6,809
2252
$198K ﹤0.01%
2,523
2253
$198K ﹤0.01%
22,326
2254
$198K ﹤0.01%
6,289
2255
$197K ﹤0.01%
11,384
-1,086
2256
$197K ﹤0.01%
48,321
2257
$197K ﹤0.01%
91,249
2258
$196K ﹤0.01%
13,083
2259
$196K ﹤0.01%
41,052
+23,949
2260
$195K ﹤0.01%
34,768
2261
$195K ﹤0.01%
13,861
2262
$195K ﹤0.01%
5,483
2263
$194K ﹤0.01%
31,446
2264
$194K ﹤0.01%
7,993
2265
$194K ﹤0.01%
3,977
2266
$193K ﹤0.01%
26,352
2267
$193K ﹤0.01%
7,387
-348
2268
$192K ﹤0.01%
17,074
2269
$192K ﹤0.01%
+20,818
2270
$192K ﹤0.01%
9,301
2271
$191K ﹤0.01%
20,737
2272
$190K ﹤0.01%
6,368
2273
$188K ﹤0.01%
21,262
2274
$188K ﹤0.01%
11,941
2275
$188K ﹤0.01%
21,187
-4,660
89 90
91
92 93