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
576
$3.88M 0.03%
48,195
-687
577
$3.88M 0.03%
62,141
+270
578
$3.88M 0.03%
69,239
+1,707
579
$3.87M 0.03%
48,079
-1,071
580
$3.87M 0.03%
49,518
-4,795
581
$3.87M 0.03%
109,445
-2,897
582
$3.87M 0.03%
87,516
-9,642
583
$3.86M 0.03%
23,847
-435
584
$3.86M 0.03%
65,648
+4,855
585
$3.85M 0.03%
40,868
-211
586
$3.84M 0.03%
73,386
-9,334
587
$3.83M 0.03%
31,175
-821
588
$3.82M 0.03%
21,028
+343
589
$3.82M 0.03%
35,688
-232
590
$3.82M 0.03%
58,563
-1,521
591
$3.81M 0.03%
83,739
-888
592
$3.8M 0.03%
43,064
+23
593
$3.8M 0.03%
27,983
+253
594
$3.79M 0.03%
235,479
595
$3.78M 0.03%
111,618
-1,001
596
$3.78M 0.03%
38,096
-565
597
$3.77M 0.03%
145,339
-1,390
598
$3.77M 0.03%
53,669
-135
599
$3.76M 0.03%
13,754
+514
600
$3.75M 0.03%
22,444
-73
22 23
24
25 26