MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
26
$70.1M 0.54%
420,374
-7,380
27
$66.1M 0.51%
724,734
+37,265
28
$65.9M 0.51%
137,543
-1,601
29
$62.5M 0.48%
368,990
+27,620
30
$61.3M 0.48%
1,261,710
-40,640
31
$58.9M 0.46%
1,890,699
-25,587
32
$58.4M 0.45%
107,417
-1,366
33
$57.4M 0.45%
1,131,485
-10,881
34
$54.6M 0.42%
196,616
+1,673
35
$53.7M 0.42%
146,622
-2,816
36
$51.7M 0.4%
475,780
-39,161
37
$51M 0.4%
206,589
-2,684
38
$49.3M 0.38%
485,100
-48,800
39
$47.7M 0.37%
1,119,238
-28,556
40
$47.2M 0.37%
1,203,904
-26,558
41
$46.8M 0.36%
495,734
-3,714
42
$46.1M 0.36%
1,137,057
-17,739
43
$45.5M 0.35%
275,448
+381
44
$44.7M 0.35%
198,689
+1,757
45
$44.4M 0.34%
347,665
-9,528
46
$44.2M 0.34%
573,598
-19,529
47
$42.1M 0.33%
274,309
-2,636
48
$41.6M 0.32%
194,916
+3,301
49
$41.2M 0.32%
417,597
-4,263
50
$41.2M 0.32%
1,101,672
-5,734
1
2
3 4 5