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
776
$2.69M 0.02%
67,769
-3,087
777
$2.69M 0.02%
85,990
+686
778
$2.67M 0.02%
35,741
-1,149
779
$2.67M 0.02%
37,211
-826
780
$2.64M 0.02%
23,169
781
$2.63M 0.02%
59,875
+474
782
$2.62M 0.02%
181,528
-2,282
783
$2.62M 0.02%
34,290
-789
784
$2.62M 0.02%
45,309
+1,415
785
$2.61M 0.02%
54,276
-588
786
$2.61M 0.02%
44,033
+375
787
$2.61M 0.02%
70,388
-3,882
788
$2.6M 0.02%
14,253
-176
789
$2.6M 0.02%
34,730
+107
790
$2.6M 0.02%
23,223
-2,659
791
$2.59M 0.02%
26,488
-973
792
$2.59M 0.02%
57,076
+7,069
793
$2.59M 0.02%
52,026
-1,796
794
$2.58M 0.02%
35,219
-346
795
$2.58M 0.02%
59,617
-846
796
$2.57M 0.02%
9,816
-129
797
$2.56M 0.02%
114,172
+864
798
$2.55M 0.02%
108,481
-844
799
$2.55M 0.02%
23,233
-1,891
800
$2.54M 0.02%
22,792
-31
30 31
32
33 34