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
476
$4.54M 0.04%
34,758
+295
477
$4.54M 0.04%
17,036
+42
478
$4.52M 0.04%
217,855
+42,243
479
$4.52M 0.04%
11,764
+17
480
$4.52M 0.04%
98,912
-1,241
481
$4.52M 0.04%
258,780
+3,705
482
$4.51M 0.03%
69,053
+1,971
483
$4.5M 0.03%
161,894
-9,475
484
$4.5M 0.03%
48,246
+1,137
485
$4.46M 0.03%
24,134
+139
486
$4.46M 0.03%
71,384
-165
487
$4.46M 0.03%
47,013
-243
488
$4.45M 0.03%
35,523
-1,183
489
$4.45M 0.03%
130,758
-1,453
490
$4.44M 0.03%
59,687
+365
491
$4.44M 0.03%
27,323
-715
492
$4.44M 0.03%
21,470
-292
493
$4.42M 0.03%
129,076
-1,217
494
$4.42M 0.03%
15,021
-1,805
495
$4.4M 0.03%
41,869
-636
496
$4.4M 0.03%
64,611
+519
497
$4.4M 0.03%
42,641
+71
498
$4.4M 0.03%
49,092
-2,544
499
$4.39M 0.03%
99,100
-1,492
500
$4.39M 0.03%
97,273
+588
18 19
20
21 22