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
326
$6.13M 0.05%
54,859
+1,825
327
$6.12M 0.05%
87,846
-1,809
328
$6.1M 0.05%
98,890
-669
329
$6.09M 0.05%
69,681
-3,217
330
$6.06M 0.05%
25,311
-46
331
$6.03M 0.05%
112,333
-11,475
332
$6.02M 0.05%
58,503
-2,919
333
$6.01M 0.05%
24,845
-1,064
334
$6.01M 0.05%
92,081
+824
335
$6M 0.05%
126,440
-432
336
$5.99M 0.05%
43,187
+328
337
$5.99M 0.05%
68,905
-210
338
$5.98M 0.05%
92,275
+516
339
$5.97M 0.05%
25,655
-1,028
340
$5.97M 0.05%
49,300
-1,073
341
$5.96M 0.05%
390,125
+4,266
342
$5.95M 0.05%
127,608
+68,550
343
$5.94M 0.05%
96,707
+188
344
$5.93M 0.05%
56,460
-378
345
$5.93M 0.05%
30,020
-3,230
346
$5.88M 0.05%
153,212
-1,402
347
$5.88M 0.05%
47,959
+15,562
348
$5.87M 0.05%
41,868
-2,123
349
$5.86M 0.05%
149,153
-473
350
$5.85M 0.05%
29,067
-421
12 13
14
15 16