MIM

MetLife Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
76
$27.9M 0.22%
441,126
+32,038
77
$27.4M 0.21%
92,301
-726
78
$26.7M 0.21%
127,186
-3,335
79
$26.3M 0.2%
63,500
-40,800
80
$26M 0.2%
86,724
-2,046
81
$25.1M 0.19%
146,088
-2,836
82
$24.9M 0.19%
325,895
-38,613
83
$24.7M 0.19%
271,847
-7,185
84
$24.1M 0.19%
523,788
-16,167
85
$23.8M 0.18%
153,546
+13,418
86
$23.8M 0.18%
108,700
-21,100
87
$23.5M 0.18%
38,530
-276
88
$23.5M 0.18%
199,395
-1,901
89
$23.1M 0.18%
372,789
-4,775
90
$23M 0.18%
87,407
-518
91
$22.8M 0.18%
326,588
-43,232
92
$22.8M 0.18%
164,169
-19,202
93
$22.6M 0.18%
134,308
-2,554
94
$22.4M 0.17%
114,106
-3,059
95
$22.3M 0.17%
127,644
-12,258
96
$22.2M 0.17%
207,415
-1,893
97
$22.2M 0.17%
78,794
+4,969
98
$22.1M 0.17%
110,187
-2,950
99
$22.1M 0.17%
12,610
-398
100
$21.4M 0.17%
158,867
-931
2 3
4
5 6