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
501
$4.38M 0.03%
79,906
+3,568
502
$4.37M 0.03%
69,670
-631
503
$4.35M 0.03%
175,742
-107,355
504
$4.35M 0.03%
38,315
-363
505
$4.34M 0.03%
12,370
-255
506
$4.34M 0.03%
3,369
+25
507
$4.33M 0.03%
57,059
-1,130
508
$4.33M 0.03%
250,689
-1,297
509
$4.33M 0.03%
25,863
-198
510
$4.33M 0.03%
251,126
-1,583
511
$4.32M 0.03%
37,126
+272
512
$4.32M 0.03%
23,098
+85
513
$4.32M 0.03%
255,414
+1,528
514
$4.31M 0.03%
152,960
-1,582
515
$4.29M 0.03%
15,221
+136
516
$4.28M 0.03%
190,592
-21,152
517
$4.28M 0.03%
164,244
+5,557
518
$4.27M 0.03%
102,676
+1,165
519
$4.27M 0.03%
49,575
-1,022
520
$4.26M 0.03%
152,483
-482
521
$4.26M 0.03%
40,663
-3,664
522
$4.26M 0.03%
78,313
-1,322
523
$4.25M 0.03%
63,619
-2,782
524
$4.25M 0.03%
120,656
+439
525
$4.24M 0.03%
87,082
-656
19 20
21
22 23