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
601
$3.73M 0.03%
135,056
-11,099
602
$3.73M 0.03%
29,140
-275
603
$3.73M 0.03%
81,003
-714
604
$3.73M 0.03%
63,890
-511
605
$3.72M 0.03%
235,935
+12,896
606
$3.71M 0.03%
36,193
-1,757
607
$3.71M 0.03%
36,803
-1,396
608
$3.71M 0.03%
25,484
-420
609
$3.69M 0.03%
69,775
-1,148
610
$3.69M 0.03%
922
-60
611
$3.69M 0.03%
56,572
-4,732
612
$3.68M 0.03%
70,023
-53,720
613
$3.68M 0.03%
263,262
-345
614
$3.67M 0.03%
222,802
-10,395
615
$3.66M 0.03%
67,839
-241
616
$3.65M 0.03%
54,301
-1,069
617
$3.64M 0.03%
39,400
-1,363
618
$3.64M 0.03%
81,533
-2,443
619
$3.62M 0.03%
76,411
-366
620
$3.62M 0.03%
63,396
-188
621
$3.62M 0.03%
164,649
+467
622
$3.61M 0.03%
35,624
-861
623
$3.59M 0.03%
49,644
+442
624
$3.59M 0.03%
68,547
+392
625
$3.57M 0.03%
347,705
+1,938
23 24
25
26 27