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
676
$3.26M 0.03%
109,953
+266
677
$3.26M 0.03%
49,804
-492
678
$3.24M 0.03%
154,763
+5,946
679
$3.24M 0.03%
64,051
-1,213
680
$3.24M 0.03%
28,596
-413
681
$3.23M 0.03%
102,797
-1,740
682
$3.22M 0.03%
109,318
+2,491
683
$3.21M 0.02%
51,001
+140
684
$3.2M 0.02%
44,802
+3,347
685
$3.19M 0.02%
136,579
-3,267
686
$3.19M 0.02%
136,539
+2,757
687
$3.18M 0.02%
125,667
-5,159
688
$3.18M 0.02%
91,088
-7,736
689
$3.16M 0.02%
32,517
+8,014
690
$3.16M 0.02%
46,472
+27,651
691
$3.15M 0.02%
172,635
+653
692
$3.15M 0.02%
37,718
-237
693
$3.15M 0.02%
88,518
+679
694
$3.15M 0.02%
33,811
-271
695
$3.14M 0.02%
39,186
+2,325
696
$3.14M 0.02%
13,973
+254
697
$3.13M 0.02%
227,940
+2,484
698
$3.13M 0.02%
26,929
-599
699
$3.12M 0.02%
88,003
-88
700
$3.12M 0.02%
108,919
-4,636
26 27
28
29 30