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
2401
$148K ﹤0.01%
3,926
-54
2402
$148K ﹤0.01%
7,437
2403
$148K ﹤0.01%
+37,575
2404
$147K ﹤0.01%
58,981
2405
$147K ﹤0.01%
1,807
2406
$147K ﹤0.01%
30,092
2407
$146K ﹤0.01%
16,359
2408
$146K ﹤0.01%
9,025
2409
$146K ﹤0.01%
46,838
2410
$145K ﹤0.01%
2,506
2411
$145K ﹤0.01%
13,924
2412
$145K ﹤0.01%
49,136
2413
$145K ﹤0.01%
9,363
2414
$145K ﹤0.01%
+8,487
2415
$144K ﹤0.01%
47,234
2416
$144K ﹤0.01%
5,365
2417
$144K ﹤0.01%
18,243
2418
$144K ﹤0.01%
13,084
2419
$143K ﹤0.01%
6,154
2420
$142K ﹤0.01%
18,101
2421
$142K ﹤0.01%
9,535
-183
2422
$142K ﹤0.01%
2,659
2423
$142K ﹤0.01%
16,821
2424
$142K ﹤0.01%
12,870
2425
$142K ﹤0.01%
2,529
95 96
97
98 99