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
1101
$1.24M 0.01%
57,796
-1,601
1102
$1.24M 0.01%
17,577
-479
1103
$1.24M 0.01%
62,884
1104
$1.24M 0.01%
35,124
1105
$1.24M 0.01%
18,885
1106
$1.24M 0.01%
43,233
-354
1107
$1.23M 0.01%
18,341
1108
$1.23M 0.01%
20,339
1109
$1.22M 0.01%
53,822
1110
$1.22M 0.01%
30,390
1111
$1.22M 0.01%
67,650
1112
$1.22M 0.01%
11,471
-75,600
1113
$1.22M 0.01%
33,404
1114
$1.22M 0.01%
64,286
1115
$1.22M 0.01%
64,792
+57,482
1116
$1.21M 0.01%
42,283
1117
$1.21M 0.01%
67,539
-375
1118
$1.21M 0.01%
+178,668
1119
$1.2M 0.01%
26,105
1120
$1.2M 0.01%
32,586
1121
$1.2M 0.01%
+9,302
1122
$1.19M 0.01%
37,920
-1,020
1123
$1.19M 0.01%
30,238
1124
$1.19M 0.01%
13,202
1125
$1.18M 0.01%
22,351
-1,780
43 44
45
46 47