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
551
$4.04M 0.03%
41,131
-197
552
$4.04M 0.03%
49,166
-1,514
553
$4.03M 0.03%
25,615
-582
554
$4.03M 0.03%
165,579
+731
555
$4.03M 0.03%
163,223
-1,377
556
$4.02M 0.03%
61,664
-713
557
$4.02M 0.03%
43,346
-4,777
558
$4M 0.03%
72,811
-2,204
559
$3.98M 0.03%
44,002
-641
560
$3.98M 0.03%
58,839
+706
561
$3.97M 0.03%
53,275
+255
562
$3.96M 0.03%
43,440
-1,967
563
$3.96M 0.03%
40,106
+127
564
$3.95M 0.03%
66,432
-3,459
565
$3.95M 0.03%
64,117
-48,849
566
$3.94M 0.03%
59,685
+630
567
$3.94M 0.03%
43,144
-1,028
568
$3.94M 0.03%
194,765
+2,179
569
$3.93M 0.03%
95,917
+517
570
$3.93M 0.03%
55,363
-326
571
$3.92M 0.03%
67,372
-910
572
$3.92M 0.03%
66,924
-556
573
$3.91M 0.03%
81,194
+626
574
$3.9M 0.03%
28,988
-37,039
575
$3.88M 0.03%
184,811
+3,535
21 22
23
24 25