MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
51
$41M 0.32%
224,749
-5,954
52
$41M 0.32%
529,223
-4,657
53
$40.4M 0.31%
1,928,702
-644,010
54
$40.2M 0.31%
139,894
+10,686
55
$40M 0.31%
1,021,191
-36,208
56
$40M 0.31%
391,110
-10,900
57
$39.2M 0.3%
160,938
-11,369
58
$38.1M 0.3%
396,883
-5,499
59
$37.7M 0.29%
266,959
+23,000
60
$37.1M 0.29%
484,506
-29,324
61
$36.7M 0.28%
719,093
62
$35.7M 0.28%
139,761
-4,285
63
$35.2M 0.27%
201,510
-12,018
64
$33.7M 0.26%
87,334
-1,249
65
$33.3M 0.26%
191,604
-1,653
66
$32.7M 0.25%
353,264
-3,948
67
$32.5M 0.25%
465,393
-31,333
68
$32.5M 0.25%
67,342
+1,869
69
$32.4M 0.25%
361,313
-4,508
70
$31.6M 0.25%
73,545
-1,907
71
$31.5M 0.24%
93,356
-10,504
72
$31.3M 0.24%
348,471
-6,217
73
$29.6M 0.23%
62,206
-1,146
74
$29.1M 0.23%
162,732
-5,349
75
$28.5M 0.22%
374,411
-9,414
1 2
3
4 5