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
926
$1.87M 0.01%
85,986
927
$1.87M 0.01%
29,881
-68
928
$1.86M 0.01%
19,406
+10
929
$1.85M 0.01%
48,647
+1,174
930
$1.85M 0.01%
23,613
-482
931
$1.85M 0.01%
26,183
-1,134
932
$1.84M 0.01%
22,207
-1,335
933
$1.84M 0.01%
+227,014
934
$1.83M 0.01%
26,215
935
$1.82M 0.01%
16,525
-315
936
$1.82M 0.01%
86,692
+9,283
937
$1.82M 0.01%
88,698
+3,882
938
$1.82M 0.01%
18,034
-1,819
939
$1.81M 0.01%
145,530
+8,712
940
$1.79M 0.01%
223,809
+1,288
941
$1.79M 0.01%
38,058
+956
942
$1.79M 0.01%
23,791
-1,747
943
$1.77M 0.01%
27,948
944
$1.77M 0.01%
46,759
+760
945
$1.76M 0.01%
71,131
-1,385
946
$1.76M 0.01%
75,528
-1,137
947
$1.75M 0.01%
64,365
+1,191
948
$1.75M 0.01%
23,872
-880
949
$1.75M 0.01%
88,999
-5,872
950
$1.75M 0.01%
208,613
+2,965
36 37
38
39 40