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
826
$2.42M 0.02%
63,311
-318
827
$2.42M 0.02%
11,129
+244
828
$2.42M 0.02%
95,880
+39,411
829
$2.41M 0.02%
37,468
+780
830
$2.4M 0.02%
132,726
-8,364
831
$2.39M 0.02%
219,667
-118
832
$2.38M 0.02%
39,201
+337
833
$2.37M 0.02%
49,658
-1,306
834
$2.37M 0.02%
35,882
835
$2.37M 0.02%
141,127
+1,045
836
$2.36M 0.02%
33,219
-1,475
837
$2.36M 0.02%
24,200
-986
838
$2.34M 0.02%
15,114
-905
839
$2.34M 0.02%
38,101
-121
840
$2.34M 0.02%
68,355
+562
841
$2.33M 0.02%
226,809
-8,266
842
$2.32M 0.02%
43,761
-786
843
$2.32M 0.02%
53,886
-1,174
844
$2.31M 0.02%
88,109
+221
845
$2.31M 0.02%
392,476
+54,601
846
$2.31M 0.02%
68,334
-653
847
$2.3M 0.02%
30,666
+228
848
$2.29M 0.02%
48,733
+371
849
$2.28M 0.02%
32,764
850
$2.27M 0.02%
95,640
+36,642
32 33
34
35 36