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
726
$2.98M 0.02%
18,283
+405
727
$2.98M 0.02%
146,036
+12,101
728
$2.98M 0.02%
123,584
-3,668
729
$2.97M 0.02%
27,015
+1,483
730
$2.97M 0.02%
36,060
-1,500
731
$2.95M 0.02%
24,380
+325
732
$2.95M 0.02%
463,675
-4,222
733
$2.93M 0.02%
25,144
-1,144
734
$2.93M 0.02%
59,619
-1,575
735
$2.92M 0.02%
106,034
-1,029
736
$2.91M 0.02%
22,622
+44
737
$2.91M 0.02%
71,150
+534
738
$2.91M 0.02%
51,769
+495
739
$2.9M 0.02%
93,837
740
$2.89M 0.02%
35,312
+67
741
$2.89M 0.02%
66,724
-712
742
$2.88M 0.02%
39,403
-754
743
$2.88M 0.02%
16,654
-311
744
$2.86M 0.02%
54,653
+405
745
$2.86M 0.02%
5,771
-46
746
$2.86M 0.02%
32,583
+197
747
$2.85M 0.02%
37,167
-566
748
$2.84M 0.02%
37,699
-2,936
749
$2.83M 0.02%
14,363
-164
750
$2.83M 0.02%
96,734
+585
28 29
30
31 32