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
801
$2.54M 0.02%
14,704
-795
802
$2.54M 0.02%
201,301
-5,841
803
$2.52M 0.02%
84,533
-1,817
804
$2.52M 0.02%
33,593
-426
805
$2.51M 0.02%
46,513
-583
806
$2.5M 0.02%
108,805
-4,620
807
$2.5M 0.02%
42,128
-92
808
$2.5M 0.02%
4,404
-95
809
$2.5M 0.02%
62,264
-806
810
$2.49M 0.02%
16,288
-227
811
$2.49M 0.02%
132,222
-1,936
812
$2.49M 0.02%
57,491
-985
813
$2.48M 0.02%
11,698
-333
814
$2.48M 0.02%
149,713
-1,698
815
$2.48M 0.02%
86,960
-1,398
816
$2.47M 0.02%
83,980
-3,700
817
$2.47M 0.02%
26,340
+1,124
818
$2.45M 0.02%
26,900
+90
819
$2.45M 0.02%
88,451
+5,506
820
$2.45M 0.02%
26,737
-1,111
821
$2.44M 0.02%
57,305
+799
822
$2.44M 0.02%
69,912
-1,088
823
$2.44M 0.02%
114,069
-18,094
824
$2.43M 0.02%
84,950
+708
825
$2.43M 0.02%
83,480
+4,755
31 32
33
34 35