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
1001
$1.56M 0.01%
21,735
-819
1002
$1.56M 0.01%
25,138
1003
$1.55M 0.01%
28,593
1004
$1.54M 0.01%
35,527
1005
$1.54M 0.01%
27,730
1006
$1.53M 0.01%
28,576
-629
1007
$1.53M 0.01%
16,027
-439
1008
$1.52M 0.01%
15,795
+572
1009
$1.52M 0.01%
13,854
1010
$1.51M 0.01%
8,221
1011
$1.51M 0.01%
19,461
-2,120
1012
$1.51M 0.01%
18,137
-1,200
1013
$1.51M 0.01%
95,319
+473
1014
$1.5M 0.01%
66,262
-2,435
1015
$1.5M 0.01%
20,636
-1,404
1016
$1.5M 0.01%
11,299
-3,863
1017
$1.5M 0.01%
76,845
+15,038
1018
$1.49M 0.01%
8,430
+339
1019
$1.49M 0.01%
18,651
-150
1020
$1.49M 0.01%
41,882
-2,730
1021
$1.49M 0.01%
76,563
-1,719
1022
$1.48M 0.01%
50,392
1023
$1.48M 0.01%
15,537
+999
1024
$1.48M 0.01%
40,513
-3,777
1025
$1.48M 0.01%
48,329
+296
39 40
41
42 43