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
451
$4.72M 0.04%
102,661
-75,219
452
$4.72M 0.04%
251,743
-4,947
453
$4.71M 0.04%
132,082
+12,784
454
$4.71M 0.04%
32,334
+2,495
455
$4.71M 0.04%
38,828
-339
456
$4.69M 0.04%
63,128
-1,854
457
$4.69M 0.04%
99,323
-1,472
458
$4.69M 0.04%
236,302
+1,346
459
$4.69M 0.04%
82,702
-28
460
$4.68M 0.04%
31,251
-2,243
461
$4.67M 0.04%
97,749
-1,825
462
$4.67M 0.04%
9,942
-187
463
$4.66M 0.04%
387,606
-3,545
464
$4.65M 0.04%
67,106
-859
465
$4.64M 0.04%
350,210
-1,846
466
$4.64M 0.04%
29,697
+403
467
$4.64M 0.04%
140,245
+315
468
$4.61M 0.04%
47,283
-4,271
469
$4.61M 0.04%
95,004
-61,715
470
$4.6M 0.04%
109,357
-1,255
471
$4.6M 0.04%
17,592
-152
472
$4.58M 0.04%
42,858
+411
473
$4.57M 0.04%
219,682
+3,349
474
$4.57M 0.04%
94,414
-68,825
475
$4.56M 0.04%
47,566
-356
17 18
19
20 21