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
2351
$163K ﹤0.01%
10,516
2352
$161K ﹤0.01%
6,835
2353
$161K ﹤0.01%
30,577
2354
$161K ﹤0.01%
12,792
2355
$161K ﹤0.01%
7,900
2356
$161K ﹤0.01%
46,427
2357
$160K ﹤0.01%
14,039
2358
$160K ﹤0.01%
5,835
-10
2359
$160K ﹤0.01%
28,561
2360
$160K ﹤0.01%
75,444
2361
$160K ﹤0.01%
6,388
2362
$160K ﹤0.01%
+19,077
2363
$160K ﹤0.01%
16,408
2364
$159K ﹤0.01%
5,254
-101
2365
$159K ﹤0.01%
19,296
2366
$159K ﹤0.01%
+31,423
2367
$159K ﹤0.01%
15,532
2368
$158K ﹤0.01%
6,387
2369
$158K ﹤0.01%
14,024
2370
$158K ﹤0.01%
44,155
2371
$158K ﹤0.01%
25,742
2372
$158K ﹤0.01%
23,064
2373
$156K ﹤0.01%
15,153
2374
$156K ﹤0.01%
34,711
2375
$156K ﹤0.01%
38,025
93 94
95
96 97