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
976
$1.63M 0.01%
104,591
-1,737
977
$1.63M 0.01%
17,727
+402
978
$1.62M 0.01%
68,023
-1,701
979
$1.62M 0.01%
11,645
-926
980
$1.62M 0.01%
76,482
+216
981
$1.61M 0.01%
161,622
982
$1.61M 0.01%
31,782
983
$1.6M 0.01%
26,647
-1,765
984
$1.59M 0.01%
56,860
985
$1.59M 0.01%
59,790
986
$1.59M 0.01%
23,800
+2,600
987
$1.59M 0.01%
8,486
-537
988
$1.59M 0.01%
19,491
989
$1.59M 0.01%
14,436
+1,849
990
$1.59M 0.01%
57,605
991
$1.58M 0.01%
41,099
-3,530
992
$1.58M 0.01%
38,584
993
$1.57M 0.01%
40,666
994
$1.57M 0.01%
26,720
-712
995
$1.57M 0.01%
19,369
996
$1.57M 0.01%
73,998
997
$1.57M 0.01%
44,064
+1,097
998
$1.56M 0.01%
145,476
999
$1.56M 0.01%
117,936
-2,556
1000
$1.56M 0.01%
84,443
-10,750
38 39
40
41 42