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
$12.9B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,964
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$46.3M
3
+$14.9M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
WBD icon
Warner Bros
WBD
+$8.98M

Top Sells

1
+$19.3M
2
+$16.9M
3
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
T icon
AT&T
T
+$13.5M

Sector Composition

1 Technology 21.46%
2 Healthcare 13.41%
3 Financials 11.93%
4 Consumer Discretionary 10.01%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.92M 0.07%
357,260
-1,400
227
$8.9M 0.07%
68,537
-74
228
$8.88M 0.07%
78,189
-1,552
229
$8.87M 0.07%
83,750
+7,872
230
$8.84M 0.07%
137,577
+2,568
231
$8.82M 0.07%
526,102
-4,408
232
$8.8M 0.07%
159,115
-3,495
233
$8.8M 0.07%
35,764
-151
234
$8.73M 0.07%
233,413
+12,579
235
$8.55M 0.07%
84,976
-852
236
$8.51M 0.07%
134,465
-3,092
237
$8.45M 0.07%
48,843
+520
238
$8.44M 0.07%
35,390
+713
239
$8.39M 0.07%
75,799
-1,643
240
$8.36M 0.06%
176,725
-6,563
241
$8.26M 0.06%
198,132
-1,230
242
$8.2M 0.06%
116,014
+377
243
$8.18M 0.06%
68,649
-613
244
$8.15M 0.06%
228,494
-22,212
245
$8.14M 0.06%
259,571
+13,231
246
$8.13M 0.06%
41,646
-542
247
$8.07M 0.06%
7,022
-241
248
$8.04M 0.06%
39,438
-518
249
$7.95M 0.06%
14,817
-188
250
$7.86M 0.06%
68,738
-309
8 9
10
11 12