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
526
$4.24M 0.03%
15,132
-169
527
$4.22M 0.03%
256,310
-2,707
528
$4.22M 0.03%
37,318
-1,274
529
$4.21M 0.03%
48,620
-1,116
530
$4.2M 0.03%
31,607
-829
531
$4.2M 0.03%
10,784
-217
532
$4.2M 0.03%
12,637
-58
533
$4.2M 0.03%
104,753
-641
534
$4.18M 0.03%
27,095
-19,841
535
$4.18M 0.03%
90,279
-1,476
536
$4.18M 0.03%
99,828
-5,531
537
$4.17M 0.03%
41,754
+73
538
$4.17M 0.03%
186,376
+1,837
539
$4.16M 0.03%
22,980
+821
540
$4.16M 0.03%
37,073
+596
541
$4.15M 0.03%
53,068
-512
542
$4.15M 0.03%
19,712
-163
543
$4.13M 0.03%
64,727
-530
544
$4.12M 0.03%
28,400
-82,500
545
$4.1M 0.03%
62,431
-386
546
$4.09M 0.03%
59,868
+317
547
$4.08M 0.03%
16,077
+160
548
$4.08M 0.03%
105,755
+1,405
549
$4.08M 0.03%
85,836
+1,609
550
$4.07M 0.03%
22,592
+1,942
20 21
22
23 24