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
426
$4.93M 0.04%
161,296
-10,364
427
$4.93M 0.04%
17,635
+1,368
428
$4.92M 0.04%
106,270
-954
429
$4.92M 0.04%
114,387
+820
430
$4.92M 0.04%
110,391
-1,143
431
$4.91M 0.04%
71,873
-1,503
432
$4.89M 0.04%
38,869
+251
433
$4.89M 0.04%
178,995
-131,335
434
$4.88M 0.04%
42,621
+266
435
$4.88M 0.04%
115,826
-434
436
$4.87M 0.04%
114,889
+3,955
437
$4.83M 0.04%
67,437
-170
438
$4.83M 0.04%
33,980
-354
439
$4.83M 0.04%
43,074
-932
440
$4.8M 0.04%
40,325
-448
441
$4.8M 0.04%
125,685
-7,632
442
$4.79M 0.04%
311,394
+2,813
443
$4.79M 0.04%
27,436
-5
444
$4.77M 0.04%
112,140
+5,478
445
$4.76M 0.04%
30,587
+264
446
$4.75M 0.04%
122,212
-4,355
447
$4.74M 0.04%
53,010
+1,797
448
$4.73M 0.04%
93,117
-2,388
449
$4.73M 0.04%
12,609
-71
450
$4.73M 0.04%
173,732
+2,960
16 17
18
19 20