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
951
$1.74M 0.01%
33,062
-2,226
952
$1.73M 0.01%
13,666
+1,367
953
$1.72M 0.01%
13,887
-1,042
954
$1.71M 0.01%
63,648
-11,542
955
$1.71M 0.01%
8,641
-328
956
$1.69M 0.01%
67,081
-7,245
957
$1.69M 0.01%
12,080
-339
958
$1.69M 0.01%
30,645
-8,175
959
$1.68M 0.01%
44,297
+3,980
960
$1.68M 0.01%
27,833
961
$1.68M 0.01%
42,644
+52
962
$1.67M 0.01%
70,843
-3,145
963
$1.67M 0.01%
113,977
964
$1.67M 0.01%
15,472
-306
965
$1.67M 0.01%
56,965
966
$1.66M 0.01%
40,867
967
$1.65M 0.01%
39,990
+12,691
968
$1.65M 0.01%
28,987
-4,382
969
$1.65M 0.01%
60,595
-1,630
970
$1.64M 0.01%
54,446
971
$1.64M 0.01%
37,709
+863
972
$1.63M 0.01%
24,771
+1,854
973
$1.63M 0.01%
28,138
-603
974
$1.63M 0.01%
14,600
975
$1.63M 0.01%
45,634
37 38
39
40 41