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
2301
$177K ﹤0.01%
53,130
2302
$177K ﹤0.01%
6,104
2303
$177K ﹤0.01%
163,532
2304
$176K ﹤0.01%
11,694
2305
$176K ﹤0.01%
7,669
2306
$176K ﹤0.01%
12,303
2307
$176K ﹤0.01%
9,000
2308
$176K ﹤0.01%
20,725
2309
$176K ﹤0.01%
5,172
-71
2310
$175K ﹤0.01%
3,712
-51
2311
$175K ﹤0.01%
5,218
2312
$175K ﹤0.01%
3,200
2313
$174K ﹤0.01%
48,162
2314
$174K ﹤0.01%
7,685
2315
$174K ﹤0.01%
3,006
-57
2316
$174K ﹤0.01%
5,768
2317
$174K ﹤0.01%
11,658
+26
2318
$173K ﹤0.01%
13,643
2319
$173K ﹤0.01%
1,587
-30
2320
$173K ﹤0.01%
21,335
2321
$172K ﹤0.01%
71,713
2322
$172K ﹤0.01%
2,785
-44
2323
$171K ﹤0.01%
8,535
2324
$171K ﹤0.01%
4,273
2325
$171K ﹤0.01%
2,030
91 92
93
94 95