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
1076
$1.32M 0.01%
33,540
+1,628
1077
$1.32M 0.01%
38,895
-1,872
1078
$1.31M 0.01%
46,898
-2,052
1079
$1.31M 0.01%
32,196
1080
$1.31M 0.01%
78,519
1081
$1.31M 0.01%
61,219
+13,575
1082
$1.3M 0.01%
+29,776
1083
$1.3M 0.01%
16,503
1084
$1.3M 0.01%
24,291
-3,951
1085
$1.29M 0.01%
18,963
-934
1086
$1.28M 0.01%
13,970
1087
$1.28M 0.01%
10,560
-275
1088
$1.28M 0.01%
6,002
-580
1089
$1.28M 0.01%
37,776
1090
$1.28M 0.01%
33,054
+5,925
1091
$1.28M 0.01%
99,028
1092
$1.28M 0.01%
+45,336
1093
$1.27M 0.01%
114,144
+1,670
1094
$1.27M 0.01%
29,598
-2,236
1095
$1.26M 0.01%
13,161
1096
$1.26M 0.01%
82,695
+9,078
1097
$1.26M 0.01%
37,102
1098
$1.26M 0.01%
35,386
1099
$1.25M 0.01%
15,489
1100
$1.25M 0.01%
20,948
42 43
44
45 46