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
2451
$136K ﹤0.01%
6,009
2452
$135K ﹤0.01%
1,378
-53
2453
$135K ﹤0.01%
18,159
2454
$135K ﹤0.01%
17,036
+309
2455
$135K ﹤0.01%
33,392
2456
$135K ﹤0.01%
42,018
2457
$135K ﹤0.01%
10,902
2458
$135K ﹤0.01%
11,990
2459
$134K ﹤0.01%
9,272
2460
$134K ﹤0.01%
15,223
2461
$134K ﹤0.01%
5,611
2462
$134K ﹤0.01%
9,174
2463
$133K ﹤0.01%
5,179
2464
$133K ﹤0.01%
31,913
2465
$133K ﹤0.01%
16,710
2466
$133K ﹤0.01%
1,409
-25
2467
$133K ﹤0.01%
9,117
2468
$133K ﹤0.01%
14,976
2469
$132K ﹤0.01%
3,574
2470
$132K ﹤0.01%
4,831
2471
$131K ﹤0.01%
9,158
2472
$131K ﹤0.01%
16,782
2473
$130K ﹤0.01%
3,965
2474
$130K ﹤0.01%
15,468
2475
$130K ﹤0.01%
11,945
97 98
99
100 101