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
851
$2.27M 0.02%
75,489
+217
852
$2.26M 0.02%
54,758
+495
853
$2.25M 0.02%
57,979
-320
854
$2.25M 0.02%
96,861
-733
855
$2.24M 0.02%
18,484
856
$2.24M 0.02%
38,154
+105
857
$2.24M 0.02%
118,552
-3,601
858
$2.23M 0.02%
30,437
-256
859
$2.23M 0.02%
21,170
-1,171
860
$2.22M 0.02%
43,377
-1,626
861
$2.22M 0.02%
95,542
-1,595
862
$2.22M 0.02%
174,889
-1,158
863
$2.22M 0.02%
157,521
-11,639
864
$2.21M 0.02%
64,688
+602
865
$2.2M 0.02%
80,509
-140
866
$2.2M 0.02%
26,329
-1,234
867
$2.2M 0.02%
13,039
+134
868
$2.2M 0.02%
32,217
869
$2.19M 0.02%
106,894
+12,763
870
$2.19M 0.02%
375,029
+151,529
871
$2.18M 0.02%
63,801
+9,012
872
$2.17M 0.02%
63,571
873
$2.17M 0.02%
13,209
+313
874
$2.17M 0.02%
76,451
+165
875
$2.16M 0.02%
38,673
-582
33 34
35
36 37