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
276
$7.12M 0.06%
201,239
+187,262
277
$7.06M 0.05%
100,521
-11,223
278
$7.05M 0.05%
33,718
+2,202
279
$6.97M 0.05%
94,706
+2,874
280
$6.97M 0.05%
48,333
-417
281
$6.95M 0.05%
22,986
-445
282
$6.95M 0.05%
61,155
-4,546
283
$6.94M 0.05%
29,446
+337
284
$6.93M 0.05%
41,410
+14
285
$6.92M 0.05%
157,270
-5,144
286
$6.88M 0.05%
34,534
-232
287
$6.87M 0.05%
17,384
+1,442
288
$6.87M 0.05%
149,755
+999
289
$6.84M 0.05%
40,280
-235
290
$6.82M 0.05%
114,734
+192
291
$6.81M 0.05%
122,759
+1,037
292
$6.77M 0.05%
108,030
+340
293
$6.77M 0.05%
61,606
-733
294
$6.75M 0.05%
75,749
-49
295
$6.75M 0.05%
78,394
-1,073
296
$6.73M 0.05%
173,590
-6,610
297
$6.7M 0.05%
92,774
-741
298
$6.68M 0.05%
76,756
-4,285
299
$6.67M 0.05%
193,789
-831
300
$6.65M 0.05%
84,440
-2,717
10 11
12
13 14