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
876
$2.15M 0.02%
153,563
-27,292
877
$2.15M 0.02%
16,542
-847
878
$2.14M 0.02%
50,446
-1
879
$2.14M 0.02%
47,237
+5,944
880
$2.13M 0.02%
72,602
-811
881
$2.13M 0.02%
22,601
+12,759
882
$2.13M 0.02%
27,979
-461
883
$2.13M 0.02%
57,385
+25,190
884
$2.12M 0.02%
69,546
-3,465
885
$2.12M 0.02%
26,858
-1,229
886
$2.11M 0.02%
45,195
-1,613
887
$2.11M 0.02%
60,350
-561
888
$2.1M 0.02%
240,789
-2,216
889
$2.09M 0.02%
18,517
-868
890
$2.07M 0.02%
58,012
-1,441
891
$2.07M 0.02%
40,721
-487
892
$2.07M 0.02%
28,169
893
$2.07M 0.02%
+23,229
894
$2.06M 0.02%
151,722
-1,180
895
$2.06M 0.02%
26,046
-1,215
896
$2.05M 0.02%
61,410
897
$2.04M 0.02%
44,536
-483
898
$2.04M 0.02%
25,823
-814
899
$2.04M 0.02%
76,351
-914
900
$2.03M 0.02%
39,184
+1,822
34 35
36
37 38