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
901
$2.01M 0.02%
61,851
902
$2M 0.02%
38,311
+15,092
903
$2M 0.02%
29,914
904
$2M 0.02%
48,705
-1,646
905
$2M 0.02%
134,522
+55,068
906
$2M 0.02%
65,859
-642
907
$1.99M 0.02%
117,635
+318
908
$1.99M 0.02%
178,200
+754
909
$1.98M 0.02%
36,253
+540
910
$1.98M 0.02%
21,007
-4,618
911
$1.96M 0.02%
6,481
-7
912
$1.96M 0.02%
86,337
913
$1.95M 0.02%
11,521
-919
914
$1.95M 0.02%
26,184
+161
915
$1.94M 0.02%
24,416
916
$1.92M 0.01%
41,673
+553
917
$1.92M 0.01%
211,801
+1,616
918
$1.91M 0.01%
28,627
919
$1.9M 0.01%
219,801
-1,348
920
$1.9M 0.01%
19,765
-681
921
$1.89M 0.01%
99,333
-3,711
922
$1.89M 0.01%
6,927
-456
923
$1.89M 0.01%
25,964
924
$1.88M 0.01%
30,199
+99
925
$1.87M 0.01%
39,074
+356
35 36
37
38 39