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
626
$3.56M 0.03%
44,871
-1,829
627
$3.56M 0.03%
99,968
+1,233
628
$3.55M 0.03%
19,350
-26,753
629
$3.55M 0.03%
123,237
+7,209
630
$3.55M 0.03%
87,495
+984
631
$3.54M 0.03%
134,027
-592
632
$3.54M 0.03%
57,933
-2,039
633
$3.53M 0.03%
69,203
-53,115
634
$3.52M 0.03%
55,372
-1,451
635
$3.51M 0.03%
48,744
-2,368
636
$3.51M 0.03%
42,785
-285
637
$3.51M 0.03%
49,080
-1,686
638
$3.5M 0.03%
36,047
+159
639
$3.49M 0.03%
78,879
+367
640
$3.48M 0.03%
32,875
+209
641
$3.48M 0.03%
324,660
+1,641
642
$3.47M 0.03%
32,670
-683
643
$3.47M 0.03%
25,214
-605
644
$3.46M 0.03%
22,487
-151
645
$3.46M 0.03%
13,969
-258
646
$3.45M 0.03%
34,304
-1,437
647
$3.45M 0.03%
70,186
-2,855
648
$3.44M 0.03%
38,712
-243
649
$3.44M 0.03%
132,697
-3,981
650
$3.43M 0.03%
29,175
-2,007
24 25
26
27 28