MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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 11.95%
4 Consumer Discretionary 11.51%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 5.77%
4,159,372
-102,226
2
$794M 5.72%
2,111,222
-36,959
3
$392M 2.82%
2,577,368
-42,578
4
$345M 2.48%
6,957,340
-123,900
5
$235M 1.69%
1,682,077
-33,308
6
$223M 1.61%
629,854
-11,876
7
$200M 1.44%
1,416,769
-44,317
8
$195M 1.4%
784,995
-12,982
9
$192M 1.38%
2,491,700
-33,300
10
$158M 1.14%
441,925
-9,319
11
$139M 1%
1,241,780
+54,320
12
$135M 0.97%
256,849
-4,920
13
$134M 0.96%
229,416
-4,066
14
$119M 0.86%
701,747
-16,694
15
$118M 0.85%
452,733
-12,448
16
$100M 0.72%
235,294
-5,609
17
$98.4M 0.71%
284,004
-7,030
18
$97.3M 0.7%
973,258
-16,992
19
$91.6M 0.66%
584,452
-11,217
20
$86.5M 0.62%
590,354
-11,115
21
$83M 0.6%
125,749
-2,327
22
$77.7M 0.56%
501,321
-8,801
23
$77.2M 0.56%
129,473
-2,414
24
$69.8M 0.5%
265,107
-5,010
25
$69.2M 0.5%
634,547
-12,641
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