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
251
$7.85M 0.06%
92,898
-635
252
$7.84M 0.06%
41,008
+22,944
253
$7.8M 0.06%
43,508
-6,711
254
$7.73M 0.06%
259,397
+246,820
255
$7.72M 0.06%
32,473
-518
256
$7.71M 0.06%
116,566
-6,937
257
$7.7M 0.06%
55,877
+2,515
258
$7.7M 0.06%
48,317
+13,307
259
$7.7M 0.06%
140,285
-1,260
260
$7.61M 0.06%
327,432
-6,140
261
$7.6M 0.06%
347,719
+2,464
262
$7.48M 0.06%
71,668
-2,346
263
$7.46M 0.06%
58,240
-1,240
264
$7.41M 0.06%
56,655
-194
265
$7.36M 0.06%
38,006
-768
266
$7.35M 0.06%
8,823
-96
267
$7.32M 0.06%
193,143
-1,832
268
$7.28M 0.06%
191,005
-1,854
269
$7.27M 0.06%
251,771
+8,724
270
$7.25M 0.06%
37,307
-359
271
$7.22M 0.06%
48,504
-431
272
$7.2M 0.06%
265,168
-4,204
273
$7.17M 0.06%
17,881
-239
274
$7.16M 0.06%
75,679
-9,759
275
$7.13M 0.06%
103,136
-3,427
9 10
11
12 13