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
2426
$142K ﹤0.01%
10,118
2427
$142K ﹤0.01%
2,700
2428
$141K ﹤0.01%
43,801
+16,598
2429
$141K ﹤0.01%
2,488
2430
$141K ﹤0.01%
726
2431
$141K ﹤0.01%
10,395
2432
$140K ﹤0.01%
9,876
2433
$140K ﹤0.01%
5,186
2434
$140K ﹤0.01%
49,434
2435
$140K ﹤0.01%
7,339
2436
$139K ﹤0.01%
3,760
2437
$139K ﹤0.01%
12,678
2438
$138K ﹤0.01%
2,103
-40
2439
$138K ﹤0.01%
12,883
2440
$138K ﹤0.01%
16,413
2441
$138K ﹤0.01%
3,871
2442
$138K ﹤0.01%
17,795
2443
$137K ﹤0.01%
9,698
-6,651
2444
$137K ﹤0.01%
11,856
2445
$137K ﹤0.01%
31,157
2446
$137K ﹤0.01%
20,086
2447
$137K ﹤0.01%
4,231
2448
$137K ﹤0.01%
14,153
2449
$136K ﹤0.01%
30,605
2450
$136K ﹤0.01%
13,337
96 97
98
99 100