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
1026
$1.48M 0.01%
36,904
-1,535
1027
$1.48M 0.01%
22,875
1028
$1.48M 0.01%
13,198
1029
$1.48M 0.01%
91,476
-1,225
1030
$1.47M 0.01%
50,787
-1,092
1031
$1.46M 0.01%
63,774
1032
$1.46M 0.01%
19,994
1033
$1.46M 0.01%
41,858
-990
1034
$1.45M 0.01%
234,729
+12,545
1035
$1.45M 0.01%
7,212
-204
1036
$1.44M 0.01%
18,484
1037
$1.44M 0.01%
15,020
-369
1038
$1.43M 0.01%
27,862
-1,993
1039
$1.42M 0.01%
66,887
+7,296
1040
$1.42M 0.01%
8,369
-741
1041
$1.42M 0.01%
35,341
1042
$1.42M 0.01%
48,525
-1,178
1043
$1.42M 0.01%
27,012
+2,980
1044
$1.42M 0.01%
65,949
1045
$1.41M 0.01%
21,011
-593
1046
$1.41M 0.01%
16,323
-1,769
1047
$1.41M 0.01%
33,235
-1,472
1048
$1.4M 0.01%
24,737
1049
$1.4M 0.01%
84,635
+8,520
1050
$1.4M 0.01%
20,511
-469
40 41
42
43 44