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
401
$5.19M 0.04%
17,596
-186
402
$5.17M 0.04%
18,808
-879
403
$5.13M 0.04%
38,545
-143
404
$5.12M 0.04%
35,905
-540
405
$5.11M 0.04%
43,561
+122
406
$5.1M 0.04%
168,772
-204
407
$5.09M 0.04%
17,022
+52
408
$5.09M 0.04%
80,231
+476
409
$5.09M 0.04%
119,605
-2,265
410
$5.08M 0.04%
488,234
+19,470
411
$5.04M 0.04%
88,004
-812
412
$5.03M 0.04%
404,763
-7,077
413
$5.02M 0.04%
130,184
+737
414
$5.02M 0.04%
169,577
-817
415
$5.02M 0.04%
61,779
+451
416
$5.02M 0.04%
23,871
+999
417
$5.01M 0.04%
20,632
-193
418
$5.01M 0.04%
49,755
-711
419
$5M 0.04%
103,376
+56,144
420
$4.99M 0.04%
337,497
-2,996
421
$4.97M 0.04%
66,289
-1,679
422
$4.95M 0.04%
43,575
-873
423
$4.94M 0.04%
210,412
-2,578
424
$4.94M 0.04%
40,031
-690
425
$4.94M 0.04%
96,369
-1,302
15 16
17
18 19