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
751
$2.82M 0.02%
47,826
+103
752
$2.81M 0.02%
53,711
-3,473
753
$2.8M 0.02%
44,351
-1,232
754
$2.79M 0.02%
175,084
-5,275
755
$2.77M 0.02%
101,196
+1,041
756
$2.77M 0.02%
38,372
+1,400
757
$2.77M 0.02%
144,910
+2,753
758
$2.76M 0.02%
96,976
+871
759
$2.76M 0.02%
95,306
-7,193
760
$2.76M 0.02%
73,517
-4,686
761
$2.75M 0.02%
252,513
-176
762
$2.75M 0.02%
29,202
-295
763
$2.75M 0.02%
50,453
-610
764
$2.74M 0.02%
154,003
-159
765
$2.74M 0.02%
14,826
766
$2.74M 0.02%
54,736
-39,747
767
$2.74M 0.02%
71,043
+1,468
768
$2.74M 0.02%
110,015
-474
769
$2.73M 0.02%
68,621
-2,930
770
$2.72M 0.02%
63,510
-495
771
$2.72M 0.02%
51,040
-972
772
$2.72M 0.02%
47,582
+5,067
773
$2.71M 0.02%
89,166
-3,742
774
$2.7M 0.02%
37,245
+207
775
$2.7M 0.02%
83,930
-1,905
29 30
31
32 33