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
301
$6.64M 0.05%
200,556
-2,813
302
$6.63M 0.05%
283,068
+1,364
303
$6.61M 0.05%
52,173
-527
304
$6.61M 0.05%
41,936
-1,047
305
$6.55M 0.05%
46,318
+5,771
306
$6.51M 0.05%
206,489
-8,543
307
$6.49M 0.05%
102,578
-648
308
$6.48M 0.05%
69,901
+3,481
309
$6.48M 0.05%
35,427
+178
310
$6.45M 0.05%
128,119
+109,409
311
$6.44M 0.05%
66,018
+509
312
$6.41M 0.05%
153,801
-44,539
313
$6.32M 0.05%
40,499
+775
314
$6.31M 0.05%
105,455
+431
315
$6.26M 0.05%
36,781
-115
316
$6.23M 0.05%
34,895
-287
317
$6.23M 0.05%
16,157
-888
318
$6.22M 0.05%
68,888
-488
319
$6.21M 0.05%
90,318
-1,053
320
$6.21M 0.05%
184,721
-1,273
321
$6.18M 0.05%
107,319
+3,666
322
$6.18M 0.05%
18,672
-441
323
$6.17M 0.05%
93,277
-649
324
$6.17M 0.05%
109,554
+210
325
$6.13M 0.05%
13,486
-48
11 12
13
14 15